Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in gurugram
>
NTT DATA, Inc.
>
BPO T&S Operations Senior Associate

BPO T&S Operations Senior Associate

NTT DATA, Inc.

1 - 4 years

1 - 5 Lacs

gurugram

Posted:1 day ago| Platform:

Apply

Skills Required

journal entries hedge funds bank reconciliation financial reporting cash flow financial analysis balance sheet investment banking accounting sales derivatives trade portfolio relationship management mutual funds wealth management pricing finance

Work Mode

Work from Office

Job Type

Full Time

Job 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.

More Jobs at NTT DATA, Inc.

NTT Data - Walk-in Interview - Hiring Freshers For Voice process

Chennai

Experience: Not specified

INR 0 - 2 Lacs

Senior Associate Software Development Engineer

Chennai, Tamil Nadu, India

Experience: Not specified

Salary: Not disclosed

Intern / Apprentice

Mumbai, Maharashtra, India

Experience: Not specified

Salary: Not disclosed

Intern / Apprentice

Mumbai Metropolitan Region

Experience: Not specified

Salary: Not disclosed

Security Managed Services Engineer (L2)

Mumbai, Maharashtra, India

Experience: Not specified

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

NTT DATA, Inc.

IT Services and IT Consulting

Tokyo Plano

Login to

Please Verify Your Phone or Email

Confirm Action

BPO T&S Operations Senior Associate