BPO PE and Fund Accounting Analyst

Private Equity - Analyst 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,...

Private Equity – AnalystThe 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 flexibility and speed,...

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 and Liabilities and Profit and Loss...

About the Role: For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities:Reconciliation of transactions and flagging the breaksDaily tracking of live cash balance and transaction, loan notices and investment to reconcileReconciling the Capital Account Statement with Monthly Notices and...

Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying 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...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Desired Candidate Profile :• years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.•    Knowledge about capital market.•    Good accounting knowledge is must.•    Should have knowledge of Mutual fund and Hedge Fund industry. •    Should have worked on Financial Reporting profile, responsible for...

Min 1 yrs exp BPO Voice Quality Analyst on paperInternational Banking Voice ProcessAudits calls ,audit reports, Call Calibration IMMEDIATE JOINERCall/Whtsapp cv if you have Banking Process exp AMIT , Neha Perks and benefitsPF & ESIC plus Good Leave policy

DescriptionThe ideal candidate would be someone with experience in Knowledge Management (KM) or Pursuits teams of Big4s or MBBs, possessing strong communication and coordination skills, along with good understanding of PE industry and firms.I.Knowledge ManagementKnowledge Repository: Maintain a dynamic database of proposals, slides, and win/loss...