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Urgent! BPO T&S Operations Analyst Job Opening In haryana haryana india – Now Hiring NTT DATA

BPO T&S Operations Analyst



Job description

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

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