BPO T&S Financial Analyst

Job DescriptionRole Summary: We are seeking a skilled Financial Operations Analyst to join our BPO T&S team. As a key member of the team, you will be responsible for performing daily end-to-end cash reconciliation activities, analyzing transactions, and identifying reasons for variances. Key Responsibilities:Perform daily cash reconciliation activities,...

**Key Responsibilities**As a BPO T&S Operations Analyst at NTT DATA Services, you will be responsible for performing daily end-to-end cash reconciliation activities, including conducting analysis and recording transactions.**Your Key Tasks Will Include:**Identifying reasons for variances in cash/assets through bank & custody statements and other supporting...

Key ResponsibilitiesWe are seeking a highly skilled BPO T&S Financial Operations Specialist to join our team.Preparation of Bank Reconciliation and maintaining the respective financial logsDerive pricing for portfolio investmentsAccurate and timely processing of all capital activitiesCash Management-managing the daily cash flow of trades and monitoring fund...

Job Title: BPO T&S Operations AssociateJob Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and timeliness of fund accounting output, including Net Assets Values, yields, distributions, and other fund accounting data.Key Responsibilities:Act as an...

Job OverviewAs a Senior Associate in our BPO T&S Operations team, you will play a key role in ensuring the smooth operation of our financial services. Your responsibilities will include acting as an intermediary between funds and their investment managers, serving as the official record keeper for the funds, and preparing monthly financial reporting...

Job TitleBPO T&S Operations SpecialistNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed,...

Job SummaryWe are seeking a highly skilled Financial Operations Analyst to join our BPO team. As a key member of our operations team, you will be responsible for ensuring the accuracy and timeliness of financial transactions, including booking journal entries, preparing bank reconciliations, and maintaining financial logs.Key ResponsibilitiesPrepare monthly...

Job Title: BPO T&S Operations Senior AnalystJob Summary:We are seeking a highly skilled Senior Financial Analyst to join our team. The successful candidate will be responsible for reviewing booking journal entries, bank statements, and client information to ensure accurate financial reporting.Key Responsibilities:Review and analyze financial data to ensure...

Job DescriptionReconciliation – Senior AssociateThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with...

Job DescriptionAs a BPO Operations and Financial Analyst at NTT DATA, you will be responsible for managing the financial operations of our clients.Key Responsibilities:Preparing bank reconciliation and maintaining financial logsPreparing monthly financial reporting packages for hedge fundsAccruing fund income and expenses in accordance with relevant...

Job Title: BPO Financial Operations SpecialistNTT DATA Services is a leading global provider of Finance and Accounts solutions. We are seeking a highly skilled BPO Financial Operations Specialist to join our Finance and Accounting team.Job Summary:The successful candidate will be responsible for maintaining books and records for different financial...

Job Title: Financial Operations AnalystJob Summary:We are seeking a highly detail-oriented and organized Financial Operations Analyst to join our team. The successful candidate will be responsible for analyzing and executing the KYC/CDD process by understanding Standard Operating Procedures.Key Responsibilities:Interpret documents related to KYC operations...

We are seeking a highly skilled Financial Data Analyst to join our team at T&N Business Services Pvt. Ltd.Budget: between INR 3 - 4 LPA as per experience and skills.Job Responsibilities:Overall validation of invoices generated by the finance team to identify errors.Headcount updation and validation on a tool.Maintaining invoice, PO, and contract copies - org...

Job Title: BPO T&S Operations AssociateAbout the Role:We are seeking a highly skilled and detail-oriented BPO T&S Operations Associate to join our team. As a key member of our operations team, you will be responsible for performing daily end-to-end cash reconciliation activities, analyzing transactions, and identifying reasons for variances in...

About the RoleWe are seeking a skilled Financial Reporting Analyst to join our team. As a key member of our accounting department, you will be responsible for contributing to the preparation and timely completion of financial statements, footnotes, and other data elements included in SEC Forms 10-Q and 10-K, as well as other regulatory filings.Key...

Key ResponsibilitiesProcess journal entries based on bank statements and client information.Prepare bank reconciliations and maintain related financial records.Develop monthly financial reporting packages for hedge funds, including net asset value determination and statement preparation.Accrue fund income and expenses, including management and performance...

Genpact: A Global Leader in Professional ServicesWe are seeking a skilled Financial Auditor - T&E to join our team at Genpact. As a key member of our T&E audit team, you will play a vital role in understanding project requirements, crafting implementation plans, and delivering results.ResponsibilitiesProject Planning and ExecutionTeam Handling and...

About the RoleWe are seeking a highly motivated and detail-oriented Strategic Financial Analyst to join our Investment Banking team at Acuity Knowledge Partners.Key Responsibilities:Support our clients across various industries, including IT/BPO, Telecom, Consumer, and more, by preparing market research reports, analyzing financial models, and developing...

Job DescriptionRoles and ResponsibilitiesPrepare 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...

Key Responsibilities:Deliver high-quality accounting services to Private Equity clients, leveraging 3+ years of experience and advanced accounting knowledge.Collaborate with cross-functional teams to ensure seamless execution of financial tasks, utilizing MS-Excel skills and data entry expertise.Provide exceptional customer service, responding to inquiries...