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BPO F|amp|A Operations Processing Analyst

Place of work Gurugram
Contract type -
Start date -
Salary -

Job details

Job description, work day and responsibilities

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BPO F&A Operations Processing Analyst

NTT DATA Services
Gurugram, Haryana
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8 hours agoFull–time
Roles and Responsibilities
• You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
• 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 subscriptions, redemptions, 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.
• Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc
• You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
• You will correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success

Company address

India
Haryana
Gurugram Show on map Get directions
Company Name: NTT DATA Services
You will be redirected to another website to apply.
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Offer ID: #363269, Published: 2 weeks ago, Company registered: 2 years ago

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