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BPO T&S Operations Senior Associate

0.00 to 4.00 Years   Gurugram   16 Oct, 2023
NTT Global Delivery Services Limited
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT Services & Consulting
Functional AreaGeneral / Other Software
EmploymentTypeFull-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.
    ,

Keyskills :
customer relationsinsurancequalitysalesmiscash flowhedge fundsjournal entriesbank statementsfinancial reportingbank reconciliationfinancial justificationcashcapitalbespokeexpensesreportingportfoliomanagement

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