BPO T&S Operations Senior Analyst
1 month ago
Roles and Responsibilities
Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity 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 review and complete cash, portfolio and capital reconciliations and investigate and resolve any discrepanciesCreation and maintenance of investor information including payment models and contacts.
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BPO T&S Operations Senior Rep.
2 weeks ago
Gurugram, India NTT DATA Services Full timeThe 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, reduce costs with less...
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BPO T&S Operations Analyst
3 weeks ago
Gurugram, India NTT DATA Services Full timePrivate 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 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to...
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BPO T&S Operations Analyst
3 weeks ago
Gurugram, India NTT DATA Services Full timePrivate Equity – Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50countries. Every day around the world we help clients explore new ways to respond to market dynamics withflexibility and...
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BPO T&S Operations Analyst
3 weeks ago
gurugram, India NTT DATA Services Full timePrivate 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 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with...
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BPO T&S Operations Analyst
2 weeks ago
Gurugram, India NTT DATA Full timeJob Description Private Equity – AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50countries. Every day around the world we help clients explore new ways to respond to market dynamics...
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BPO T&S Operations Senior Rep.
2 weeks ago
Gurugram, India NTT DATA Full timeJob Description 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 with flexibility and speed, reduce...
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Bpo T&s Operations Associate
1 month 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...
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BPO T&S Operations Analyst
2 weeks ago
gurugram, India NTT DATA Full timeJob Description 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 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...
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BPO T&S Operations Analyst
2 weeks ago
Gurugram, India NTT DATA Full timeJob Description Roles and ResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.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...
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Senior Analyst
7 days ago
gurugram, India Genpact Full timeGenpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...
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BPO T&S Operations Associate
2 weeks ago
Gurugram, India NTT DATA Full timeJob Description In these roles you will be responsible for: 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...
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BPO T&S Operations Analyst
3 weeks ago
GURUGRAM, India NTT DATA Services Full timeRoles 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 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...
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BPO T&S Operations Senior Analyst
4 weeks ago
Gurugram, India NTT DATA Services Full timeRoles and ResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.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...
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BPO T&S Operations Associate
2 weeks ago
GURUGRAM, India NTT DATA Services Full timeIn these roles you will be responsible for: 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...
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BPO T&S Operations Associate
2 weeks ago
Gurugram, India NTT DATA Services Full timeIn these roles you will be responsible for: 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...
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Bpo T&s Operations Associate
2 weeks ago
Gurugram, Haryana, India NTT DATA Full time**In these roles you will **be responsible for**: - 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...
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BPO T&S Operations Senior Analyst
2 weeks ago
Gurugram, India NTT DATA Full timeJob Description Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of "Net Asset Value" and prepare the...
-
BPO T&S Operations Senior Analyst
2 weeks ago
Gurugram, India NTT DATA Full timeJob Description Roles and ResponsibilitiesReview Booking Journal Entries basis bank statements and clientReview of Bank Reconciliation and maintaining the respective financial logsReview & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of "Net Asset Value" and prepare the Statement of...
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BPO T&S Operations Senior Analyst
2 weeks ago
gurugram, India NTT DATA Full timeJob Description Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of "Net Asset Value" and prepare the...
-
BPO T&S Operations Analyst
4 weeks ago
gurugram, India NTT DATA Full timeRoles 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...