BPO T&S Operations Specialist

3 weeks ago


Gurgaon, Haryana, India NTT DATA Full time

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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