This listing was posted on NTT DATA Services.
BPO T&S Operations Senior Rep.
Location:
Gurgaon, Haryana
Description:
Roles 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 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 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 14 on NTT DATA Services
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BPO T&S Operations Senior Rep. is a Jobs Bpo T S Operations Senior Rep Job at NTT Data Services located in Gurgaon HR. Find other listings like BPO T&S Operations Senior Rep. by searching Oodle for Jobs Bpo T S Operations Senior Rep Jobs.
BPO T&S Operations Senior Rep. is a Jobs Bpo T S Operations Senior Rep Job at NTT Data Services located in Gurgaon HR. Find other listings like BPO T&S Operations Senior Rep. by searching Oodle for Jobs Bpo T S Operations Senior Rep Jobs.