Bpo T&s Operations Associate

6 days ago

Gurgaon Gurugram Haryana, India NTT DATA Full time

**Roles and Responsibilities** - Booking Journal Entries basis bank statements and client - Preparation of Bank Reconciliation and maintaining the respective financial logs - Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement - Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. - Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. - Derive pricing for portfolio investments. Updating status reports. - Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity - Reporting-preparing 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.

  • Bpo T&s Operations Associate

    6 days ago

    Gurugram, Haryana, India NTT DATA Full time

    **Fund Accounting - Associate (Grade 4)** **The Company** **NTT 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...

  • BPO T&S Operations Senior Associate

    5 days ago

    Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    BPO T&S Operations Senior Associate Roles and ResponsibilitiesBooking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset...

  • Bpo T&s Operations Associate

    6 days ago

    Gurgaon, India NTT DATA Full time

    **Fund Accounting - Associate (Grade 4)** **The Company** **NTT 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...

  • Bpo T&s Operations Associate

    10 minutes ago

    Gurugram, Haryana, India NTT DATA Full time

    **Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

  • BPO T&S Operations Associate

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Fund Accounting - Associate (Grade 4) The Company NTT 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...

  • Bpo T&s Operations Associate

    2 weeks ago

    Gurugram, Haryana, India NTT DATA Full time

    The Company NTT 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, reduce costs with less...

  • Bpo T&s Operations Associate

    2 weeks ago

    Gurugram, Haryana, India NTT DATA Full time

    **Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

  • Bpo T&s Operations Associate

    2 weeks ago

    Gurugram, Haryana, India NTT DATA Full time

    **Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

  • Bpo T&s Operations Associate

    2 weeks ago

    Gurgaon, India Hashmap Full time

    The Company NTT 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, reduce costs with less...

  • BPO T&S Operations Analyst. Fund Accounting Analyst

    6 days ago

    Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    BPO T&S Operations Analyst Fund Accounting - Analyst The 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...