BPO T&S Operations Associate

BPO T&S Operations Associate

NTT Data
3-5 years
Not Specified

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

Job Details

About NTT Data

NTT DATA Services' consultative approach and deep industry expertise delivers practical and scalable IT solutions to accelerate your digital journey.

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