BPO PE and Fund Accounting Analyst
NTT DATA, Inc.
Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios
Responsibilities
· Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
· Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. · Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items · Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. · Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.· Reporting the issues to supervisors and seek support on an immediate basis
Performing administrative functions related to monthly closing and valuations.
· Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
- ...Private Equity – Analyst The Company NTT DATA Services is... ...Business Process Outsourcing (BPO) team has implemented the processes... ...deliver services for complex fund structures. Role and... ...and review of partners capital account statements Coordinate of payments...Suggested
NTT DATA, Inc.
Croatia4 days ago - ...Private Equity – Analyst The Company NTT DATA Services is a top... ...Business Process Outsourcing (BPO) team has implemented the... ...reporting package for the Hedge Funds, including the determination of... ...are in accordance with relevant accounting standards. • Accurate and...SuggestedFull timeMonday to FridayShift work
- ...Business Process Outsourcing (BPO) team has implemented the processes... ...deliver services for complex fund structures Role and... ...and review of partners capital account statements. Coordinate payments... .... Supervise production analysts, review and signing off the work...Suggested
- ...Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of "Net... ...fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities...Suggested
$23 per hour
...proposition centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or... ...in-store aisle prospecting ~Process deposits and pay out funds in accordance with bank procedures, to record all transactions...SuggestedHourly payWork experience placementFlexible hoursAfternoon shiftSymicor Group
Croatiamore than 2 months ago$23 per hour
...Schaumburg, IL & Rockport, TX. Our nationally unique value proposition centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or accountants themselves! We know how to evaluate the very best...Hourly payLocal areaSymicor Group
Croatiamore than 2 months ago$21 per hour
...Schaumburg, IL & Rockport, TX. Our nationally unique value proposition centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or accountants themselves! We know how to evaluate the very best...Hourly payLocal areaFlexible hoursSymicor Group
Croatiamore than 2 months ago- ...Annual Financial Statements Coach, mentor, motivate and supervise team members, and influence them to take positive action and accountability for their assigned work. Ability to manage HR related matters for the direct reports and teams; including interviewing,...Work experience placementFlexible hoursShift work
NTT DATA, Inc.
Croatia25 days ago - ...Essential Desirable Education Background ~ Bachelor's degree or equivalent in Finance or Accounting or related field. Work Experience Must have 1 to 3 years in Travel and Expense process. Prior experience in AP/Expense reimbursement roles with hands...Work experience placement
- ...Position Overview: As a Joint Recovery Processing/Chargeback Analyst, you will be part of a specialized team performing financially based... ...from Risk Operations or Financial Service roles within a BPO environment to build a solid foundation for a career in Credit Card...Full timeWork at officeShift workAfternoon shift
- ...Monthly/Quarterly MIS & Corporate Reporting Prepaid Asset Accounting Management Prepaid and FA related Ariba PR/PO Requests management Assist Statutory/Interim Financial closure and Audit closure process with Variance analysis Review and approve BSR to meet...Interim role
$29 per hour
...Lincolnshire, IL & Rockport, TX. Our nationally unique value proposition centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or accountants themselves! We know how to evaluate the very best...Hourly payWork at officeShift work$45 per hour
Bank Analyst Recruiter – To $45/hr – Remote (Chicago, IL) – Job # 3610B Who We Are The Symicor Group is a boutique talent acquisition... ...centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or...Hourly payBank staffRemote work$23 per hour
...Schaumburg, IL & Rockport, TX. Our nationally unique value proposition centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or accountants themselves! We know how to evaluate the very best...Hourly payLocal area$23 per hour
...Schaumburg, IL & Rockport, TX. Our nationally unique value proposition centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or accountants themselves! We know how to evaluate the very best...Hourly payLocal area
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