BPO Operations Manager

1 month ago

Gurgaon, Haryana, India NTT DATA Services Full time

Key Responsibilities

  • Review and analyze booking journal entries, bank statements, and client information to ensure accuracy and compliance.
  • Verify bank reconciliations and maintain financial logs to ensure transparency and accountability.
  • Prepare and review monthly financial reporting packages for hedge funds and private equity funds, including determination of net asset value and statement of assets and liabilities and profit and loss statement.
  • Accurately process all capital activities, including calls and distributions, transfers, rollups, capital commitments, and calls, in accordance with relevant accounting standards.
  • Derive pricing for portfolio investments and update status reports to ensure timely and accurate information.
  • Manage daily cash flow of trades and monitor fund cash-flows to ensure liquidity and compliance.
  • Prepare bespoke reports to address client requests and provide valuable insights.
  • Independently review and complete cash, portfolio, and capital reconciliations, and investigate and resolve any discrepancies.
  • Maintain investor information, including payment models and contacts, to ensure seamless communication and transactions.

About the Role

This role is a critical part of our fund administration team, responsible for ensuring the accuracy and compliance of financial reporting and transactions. The successful candidate will have a strong understanding of financial regulations and accounting principles, as well as excellent analytical and communication skills.

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