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    BPO T S Operations Analyst - Gurgaon, India - timesjobs

    timesjobs
    timesjobs Gurgaon, India

    1 month ago

    Default job background
    Full time
    Description
    BPO T&S Operations Analyst


    Date:
    Aug 5, 2023


    Location:
    Gurgaon, HR, IN


    Company:
    NTT DATA Services

    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.
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