This listing was posted on NTT DATA Services.
BPO T&S Operations Senior Analyst
Location:
Gurugram
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 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 discrepancies Creation and maintenance of investor information including payment models and contacts.
Company:
NTT Data Services
Posted:
May 1 on NTT DATA Services
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More About this Listing: BPO T&S Operations Senior Analyst
BPO T&S Operations Senior Analyst is a Jobs Analyst Job at NTT Data Services located in India. Find other listings like BPO T&S Operations Senior Analyst by searching Oodle for Jobs Analyst Jobs.
BPO T&S Operations Senior Analyst is a Jobs Analyst Job at NTT Data Services located in India. Find other listings like BPO T&S Operations Senior Analyst by searching Oodle for Jobs Analyst Jobs.