Home
/
Accounting and Finance
/
BPO T&S Operations Senior Associate
BPO T&S Operations Senior Associate-March 2024
Gurgaon
Mar 17, 2025
ABOUT NTT DATA SERVICES
NTT DATA Services is a top global IT services provider with 130,000+ employees in more than 50 countries.
10,000+ employees
Consulting, Technology
VIEW COMPANY PROFILE >>
About BPO T&S Operations Senior Associate

  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.

Comments
Welcome to zdrecruit comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
SIMILAR JOBS
Staff Risk Analyst
Job Description Summary As a staff risk analyst, you will work on control monitoring process improvements and ensuring regulatory controls are met for in-scope applications, users and systems. You wi
Team Leader Payroll Tax
Labcorp has an incredible impact on millions of lives worldwide. Be a part of this life-saving work and help improve patients' lives while growing your career. Are you a qualified professional with P
CSS Finance Delivery Manager - Accounts Receivable
Mission Statement: Lead a team focused on the complete, accurate, and timely completion of Accounts Receivable (AR) transactions. Ensure compliance with internal guidelines and procedures, as well as
Front Office IT Controls & Audit Lead
Join the Mizuho team as a Front Office IT Controls & Audit Lead! In this role, you will be a member of the Front Office Technology Services Tower responsible for comprehensive oversight across FO
Security Financial Disclosure Program Analyst
Description Looking for an opportunity to make an impact? At Leidos, we deliver innovative solutions through the efforts of our diverse and talented people who are dedicated to our customers' success
Unit Controller
Job Description Aramark Student Nutrition provides food and nutrition services to over 350 school districts in the U.S. It offers public and private education institutions a variety of dining options
Principal OR Senior Principal Program Cost and Schedule Control Analyst
At Northrop Grumman, our employees have incredible opportunities to work on revolutionary systems that impact people's lives around the world today, and for generations to come. Our pioneering and in
Internship - Accounts Receivable
Accounts Receivable Team is mainly responsible for cash application process. We are looking for an intern who will support the team's daily activities. Your responsibilities You will support Accounts
Controller
NTT Data is assisting our Healthcare client in their recruiting efforts for this role. This is NOT a position with NTT Data. JOB TITLE: Financial Controller TYPE: Direct Hire, Full time LOCATION: Rem
Candidature Spontanée H/F - Département FINANCE (Comptabilité, Controle de Gestion, Achats) - Filiale France
Etes vous prêts à rejoindre la ELC FAMILY ? Si vous n'avez pas trouvé d'offre d'emploi ou si les offres d'emploi actuellement en ligne ne correspondent pas à vos attentes, n'hésitez pas à soumettre v
Copyright 2023-2025 - www.zdrecruit.com All Rights Reserved