BPO T&S Operations Specialist
3 weeks ago
Job Description
Roles and Responsibilities
- Prepare accurate and timely financial reporting packages for hedge funds, including determination of net asset value and statement of assets and liabilities.
- Ensure fund income and expenses, including management and performance fees, are accrued in accordance with relevant accounting standards.
- Process capital activities, including calls and distributions, transfers, rollups, capital commitments, and calls.
- Derive pricing for portfolio investments and update status reports.
- Manage daily cash flow of trades and monitor fund cash-flows.
- Prepare bespoke reports to address client requests.
- Complete cash, portfolio, and capital reconciliations and investigate discrepancies.
- Maintain investor information, including payment models and contacts.
Key Responsibilities
- Bank Reconciliation and Financial Reporting
- Cash Management
- Capital Activities
- Investor Information
About NTT DATA
NTT DATA is a leading IT services provider with a strong presence in the financial services sector.
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