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
About TaskUs: TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in the
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
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
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
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
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 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
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
Req ID: 272749 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
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
Job details / role purpose • Conducting RCA on the client escalation and lower VOC ratings. • Connecting with customer for understanding concern and pacifying • End to end closure of escalation /VOC. • Coordinating with
Job details / role purpose • Conducting RCA on the client escalation and lower VOC ratings. • Connecting with customer for understanding concern and pacifying • End to end closure of escalation /VOC. • Coordinating with
Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10
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