BPO T&S Operations Analyst

NTT DATA

Full-time haryana, haryana, india, Haryana Mathematical Science Occupations

Posted:

June 05, 2026

Location:

haryana, haryana, india, Haryana, India

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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Job Overview

Job Type: Full-time

Location: haryana, haryana, india, India

Posted: June 05, 2026

Deadline: July 15, 2026