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This is informed to all the candidates that NTT Data Services are officially hiring the Candidates on the position of BPO T&S Operations Associate the candidates who belong to mentioned education qualifications are eligible for this position to apply now, before filling out the online application form read all the details carefully.

Job description

NTT Data off-campus Drive 2022 

Roles and Responsibilities

You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.

Prepare daily Net Assets Values, yields, distributions, and other fund accounting output timely and accurately for subsequent review.

Ensuring fund income and expenses, including management and performance fees, are accrued and are in accordance with relevant accounting standards.

Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments, and calls.

Cash Management-managing the daily cash flow of trades and monitoring of fund cash-flows. Process incoming and outgoing cash movements related to capital activity

Independently complete cash, portfolio, and capital reconciliations and investigate and resolve any discrepancies

Preparation of Investor and Client reports including Audit confirmations, Trade confirmations, etc.

Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.

Identify exceptions and problems affecting accounting records and prices, communicate same to management, and assist in their resolution.

Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations.

Requirements for this role include:

Open to work in any scheduled work window from Monday-Friday between 11:30 am to 3:30 am IST.

University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.

Knowledge of Capital Market.

Good understanding of different financial instruments, derivatives & corporate actions.

0-1 year of experience in the capital market.

Knowledge of basic MS-Excel functions

How to apply for this NTT DATA BPO T&S Operations Associate Position?

First You have to read the mentioned details.

After complete reading, the details click on the Apply now button which is mentioned below.

APPLY NOW