BPO T&S Operations Senior Analyst

BPO T&S Operations Senior Analyst

NTT Data
Not Specified
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
Pricing of funds
Assist team with escalated client or account issues
Work with the team to complete assignments using established guidelines, policies, and procedures
Upon request, compile and analyse data to identify trends for root cause analysis

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