Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset
Roles and Responsibilities You’ll execute securities transaction processing related to trades captured and derivatives operations. You’ll be responsible for meeting daily deliverables of the client and other NTT service level agreements You’ll require a comprehensive understanding of
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
Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity
Roles and Responsibilities You’ll execute securities transaction processing related to trades captured and derivatives operations. You’ll be responsible for meeting daily deliverables of the client and other NTT service level agreements You’ll require a comprehensive understanding of
Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset
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
Private Equity – Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over
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
Key Responsibilities: • Liaise with managers and identify any training needs for different grades and functions. • Translate requirements into various training that will groom employees for the next step of their career path. • Conduct
Req ID: 273921 NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently
Work Experience: 1-4 year of relevant experience in Accounts Payable Key Responsibilities: Good Knowledge of accounts payable activities i.e. Invoice processing and payment disbursement Responsible for responding to queries of client and suppliers and ensure timely
Req ID: 273150 NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently
Experience in Operating Systems, Desktop, Laptop, MDM, MFA, Office 365, Password reset management, MS Office, Printer, AD, VPN, other end devices and SharePoint. Proven expertise and efficiency in support of Network. In-depth knowledge of GSD Functions,
Role: Team Leader will be responsible for all business delivery & performance as per set SLA parameters of Disability claim process in Healthcare & insurance domain. And must understand the business delivery, maintain & publish metrics
The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around
Activities to be performed Review and process basic customer transactions Investigate and resolve data or account discrepancies Input, edit and maintain customer account information Escalate issues in a timely manner to a supervisor – when unable to
Leads team in the achievement of project milestones and team goals To oversee the day-to-day activities of a group of employees Coaches, motivates and guides team members Utilizes best practice processes around work assignments, Project management
Req ID: 242728 NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently
Activities to be performed Review and process basic customer transactions Investigate and resolve data or account discrepancies Input, edit and maintain customer account information Escalate issues in a timely manner to a supervisor – when unable to