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