Business Operations Specialist
4 days ago
Job Overview
As a Business Operations Specialist at NTT DATA, you will play a crucial role in ensuring the smooth operation of our financial operations. Your responsibilities will include preparing financial reporting packages, reconciliations, and maintaining accurate financial logs.
Key Responsibilities
- Prepare monthly financial reporting packages for hedge funds, including determination of net asset value and preparation of statement of asset and liabilities and profit and loss statement
- Ensure fund income and expenses, including management and performance fees, are accrued for and in accordance with relevant accounting standards
- Accurately and timely process all 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, process incoming and outgoing cash movements related to capital activity
- Prepare bespoke reports to address client requests
- Independently complete cash, portfolio, and capital reconciliations and investigate and resolve any discrepancies
- Creation and maintenance of investor information, including payment models and contacts
About the Role
This is an exciting opportunity to join our team and contribute to the success of our financial operations. If you have a passion for finance and operations, and are looking for a challenging role that will allow you to grow and develop your skills, then this could be the perfect opportunity for you.
Apply now and take the first step towards a rewarding career with NTT DATA.
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