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BPO T&S Operations Analyst

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NTT DATA
📍 haryana, haryana, india, India
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Location haryana, haryana, india
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Posted June 06, 2026
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Commute Local Area
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Local Opportunity Near You!

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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
  • Reportin...

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    📍 Location Details

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    City
    haryana, haryana, india
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    Country
    India
    🚗
    Commute
    Local Area

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