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seekers for BPO F&A Operations Processing Analyst

3.00 to 5.00 Years   Gurugram   16 Aug, 2022
NTT Global Delivery Services Limited
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    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 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 subscriptions, redemptions, 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
    • Reporting-preparing bespoke reports to address client requests.
    • Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
    • Creation and maintenance of investor information including payment models and contacts.
    • Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc
    • You are 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.
    • You will correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success.
    ,

Keyskills :
cash flowexternal clientsclient engagementhedge fundsfinancial reporting

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