Bpo T&s Operations Associate

6 days ago

Gurgaon, 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 and performance fees, are accrued for and are in accordance with relevant accounting standards.
- Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls.
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
- Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
- Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
- Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations.

**Requirements for this role include**:

- Open to work in any scheduled work window from Monday-Friday between 11:30am to 3:30am IST.
- University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
- 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), corporate actions, operation of capital markets, and life cycle of trades. Good knowledge of Capital Market
- 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
- 1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.
- Prior working knowledge of Bloomberg, IDC and HIS Market would be added advantage.

  • Bpo T&s Operations Associate

    4 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...

  • Bpo T&s Operations Associate

    1 week 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...

  • ▷ Immediate Start: Bpo T&s Operations Associate

    2 days ago

    Gurgaon, 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...

  • Financial Operations Specialist

    2 weeks ago

    Gurgaon, Haryana, India beBeeaccounting Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title:BPO T&S Operations Senior Associate

  • BPO T&S Operations Analyst

    4 days ago

    Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    The OpportunityOur client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.This team is currently seeking Fund...

  • Bpo T&s Operations Associate

    4 days ago

    Gurgaon, India Hashmap Full time

    Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying reasons for variances in cash/assets through bank & custody statements and other supporting data.Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction...

  • Noida Bpo Jobs-voice Associate

    2 weeks ago

    Gurgaon, India Right Step Consulting Full time

    **Industry**:BPO / Call Centre / ITES Location: Gurgaon **Brief Role**: Exp. Req. 0 - 4 yrs; Location - Gurgaon, Noida, Delhi Package Offered - 1,50,000 - 3,75,000 WE ARE HIRING FOR MULTIPLE COMPANIES & BPO LIKE- Amex, Accenture, Concentix, Wipro, HCL, Converges,IGT, Teleperfomace, Barclays, Genpact etc.. **SKILLS REQUIRED FOR JOB** - Basic Computer...

  • Domestic Bpo Jobs in Gurgaon

    2 weeks ago

    Gurgaon, India Right Step Consulting Full time

    **Industry**:BPO / Call Centre / ITES Location: Gurgaon **Brief Role**: Reservation Executive/Process Associate 5 working days in a week, 2 weekly off Education qualification: Graduate in any discipline/Under graduates/Dropout Excellent Communication skills Note: B.Tech/BE/Technical Diploma will not be considered Gurgaon-122016, Haryana,...

  • Associate

    20 hours ago

    Gurgaon, India Ishmeet Consultant Full time

    for 1 year(s) of experience - ₹ Not Disclosed by Recruiter - Gurgaon/Gurugram**Roles and Responsibilities** - Hiring For Voice Process* - Location - Gurgaon - CTC upto - 3 lpa - 6 days working, 1 rotational off - Both Sides Cabs Available- - +91-XXXXXXXXXX Key Skills - Communication SkillsCallingVoice Process Education - UG:_Any...

  • BPO T&S Operations Senior Associate

    1 week ago

    Gurgaon, Haryana, India NTT DATA Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Roles and Responsibilities Booking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare 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...