Job Description Function Finance and Accounting Cost Center Location Gurgaon Region APAC Position Financial Analysis Sr. Analyst Grade 7 Reporting to TBD Process Category Finance & Accounting Shift Time in IST 7 am to 5 pm
Job Description Function Finance and Accounting Cost Center Location Gurgaon Region APAC Position Financial Analysis Sr. Specialist Grade 9 Reporting to TBD Process Category Finance and Accounting Shift Time in IST 7 am to 5 pm
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
Want to be a part of our team? Senior Sales Managers exist in geographies where bigger sales teams exist, and the sales management is split between the Senior Sales Manager and Sales Manager. In these environments,
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’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
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
Job Description Function Source to Pay Cost Center Location Gurgaon Region APAC Position General & OP Acctng. Assoc. Grade 4 Reporting to Team lead – Source to Pay Process Category Accounts Payable Shift Time (IST) 7am
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
Roles & Responsibilities• Attend calls assigned by Service Desk. • Ensure calls are resolved within SLA • Experience in assemble and de-assemble Desktop and Laptop computer hardware. • Experience of various application installation and basic troubleshooting.
Roles & Responsibilities• Attend calls assigned by Service Desk. • Ensure calls are resolved within SLA •Collaborate and manage vendor support. • Willing to extend standard working hours whenever applicable to ensure IT services are up
Roles & Responsibilities• Respond to customer requests from various phone, Email, or chat channels. • Resolving technical problems, and suggesting appropriate workarounds to supported applications. • Resolve customer service issues and skillfully manage complex customer service
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