Bpo T S Operations Senior Associate Job In Ntt Data In Gurgaon / Gurugram

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Job Details
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
Candidate Profile
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, Inclu

Ntt Data is looking for Any Graduate / Post Graduate profile candidates.

Short Job Information


Job Title : Bpo T S Operations Senior Associate
Company Name : Ntt Data
Job Location : Gurgaon / Gurugram
Education : Any Graduate / Post Graduate
Category : Computers / IT
Experience : 2 ( years )
Post Date : 17 December, 2022
Last Date : 15 February, 2023
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