BPO T&S Operations Senior Associate @ NTT Data

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BPO T&S Operations Senior Associate

NTT Data
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Noida, Gurugram
5 years ago
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Job Description

Analysing bank statements and preparing daily and monthly reconciliation statements
Researching variances of cash balance between Custody & Accounting for assigned funds
Understanding corporate actions and researching for outages from different financial tools
Prepare Daily Trial Balance and Monthly NAV valuation packages for Hedge Funds
Booking of different accrual and payment entries for fees in the hedge fund

Employement Category:

Employement Type: Full time
Industry: IT
Functional Area: Finance & Accounts
Role Category: Accounts Manager
Role/Responsibilies: BPO T&S Operations Senior Associate

Contact Details:

Company: NTT Data
Location(s): Noida, Gurugram

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Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

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NTT Data

The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market...

BPO T&S Operations Senior Associate @ NTT Data

Home > Accounts Manager