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BPO T&S Operations Associate

NTT DATA | Gurugram, Haryana | IN

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the NTT DATA with the position of BPO T&S Operations Associate - NTT DATA which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information BPO T&S Operations Associate - NTT DATA below matches your qualifications. Good Luck: D

Booking Journal Entries basis bank statements and client. Preparation of Bank Reconciliation and maintaining the respective financial logs....

Hamster Kombat
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.

Information :

  • Company : NTT DATA
  • Position : BPO T&S Operations Associate
  • Location : Gurugram, Haryana
  • Country : IN

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the BPO T&S Operations Associate job info - NTT DATA Gurugram, Haryana above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies BPO T&S Operations Associate job info - NTT DATA Gurugram, Haryana in 03-05-2024 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.

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Post Date : 03-05-2024

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