Accounting Analyst

20 hours ago


Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 4,00,000 - ₹ 8,00,000 per year

BPO PE and Fund Accounting Analyst

Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios

Responsibilities
· 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 items · Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. · Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.
· Reporting the issues to supervisors and seek support on an immediate basis
Performing administrative functions related to monthly closing and valuations.
· Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team

Experience LevelEntry Level
  • Accounting Analyst

    1 week ago


    Gurgaon, Haryana, India Airtel Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    AnalystAccurate & timely monthly closure Reviewing & identifying opportunities for improving/ redesigning accounting and reporting procedures and ensuring their implementation Timely and accurate submission of Inputs to Group / BPA/Marketing per SLAs SVCCL compliance for Revenue related Accounting guidelines and control checks. Submission of data...

  • Accounting Analyst

    3 weeks ago


    Gurgaon, Haryana, India Milliman Full time

    About Milliman Independent for over 70 years Milliman delivers market-leading services and solutions to clients worldwide Today we are helping companies take on some of the world s most critical and complex issues including retirement funding and healthcare financing risk management and regulatory compliance data analytics and business transformation...


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

    Finance & Accounting Analyst Req ID: 336429 NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a Finance & Accounting Analyst to join our team in Gurgaon, Haryāna (IN-HR), India...


  • Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    We are currently seeking a finance and accounting analyst to join our team in Gurgain, haryana, India.Managing Accounting operationsPreparation of Monthly/Quarterly Reporting.Ensuring compliance with regulatory standardsMake sure all controls are complied.Preparation of Financials as per IFRS/IAS/Local GAAP, ensuring accuracyPrepare and present financial...


  • Gurgaon, Haryana, India GLG Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Reports To: Senior Manager, Account ReceivableBusiness Unit: Finance, AccountingWork Location: Gurugram with a minimum of 3 days per week's work from officeShift Timing: 3:30 PM IST to 12:30 AM ISTPosition SummaryWe are currently looking for an Accounts Receivable/Collection Analyst to join our team. We are seeking a dynamic and self-motivated individual...


  • Gurgaon, Haryana, India NTT DATA Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Req ID: 336409NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a Finance & Accounting Analyst to join our team in Gurgaon, Haryana, India. R2R Accounting - Finance & Accounting...


  • Gurgaon, Haryana, India NTT DATA Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Req ID: 336429NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a Finance & Accounting Analyst to join our team in Gurgaon, Haryāna (IN-HR), India (IN).Job CodeJob Title Finance &...


  • Gurgaon, Haryana, India NTT DATA North America Full time ₹ 2,00,000 - ₹ 8,00,000 per year

    Req ID:336429NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.We are currently seeking a Finance & Accounting Analyst to join our team in Gurgaon, Haryāna (IN-HR), India (IN).Job Code Job Title Finance &...


  • Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Finance & Accounting Analyst NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a finance and accounting analyst to join our team in Gurgain, haryana, India.Managing Accounting...


  • Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    BPO PE and Fund Accounting 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...