Reconciliation – Senior Associate The Company NTT DATA Services is a top 10 global services company and part of the... transactions Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data...
Activities to be performed Review and process basic customer transactions Investigate and resolve data or account... of systems and operations in support of assigned customer group Follow policies and procedures to meet all client, NTT DATA...
Activities to be performed Review and process basic customer transactions Investigate and resolve data or account... of systems and operations in support of assigned customer group Follow policies and procedures to meet all client, NTT DATA...
Private Equity - Manager The Company NTT DATA Services is a top 10 global services company and part of the NTT...
Private Equity – Manager The Company NTT DATA Services is a top 10 global services company and part of the NTT...
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 ...
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 ...
Key Skills: Communication Skills: Voice and Accent Training / Soft skill / Behavioural Training Delivery, Excellent communication skills, Excellent Facilitation/training skills Skills: Coaching and Feedback Skills: Proficient in MS Exce...
Key Skills: Communication Skills: Voice and Accent Training / Soft skill / Behavioural Training Delivery, Excellent communication skills, Excellent Facilitation/training skills Skills: Coaching and Feedback Skills: Proficient in MS Exce...
Sr. Calypso Developer Responsibilities: * Conducting detailed analysis of incidents, identifying patterns, and proposing preventive measures Developing and maintaining a knowledge base of common issues, workarounds, and solutions Collab...
Sr. Calypso Developer Responsibilities: * Conducting detailed analysis of incidents, identifying patterns, and proposing preventive measures Developing and maintaining a knowledge base of common issues, workarounds, and solutions Collab...
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 accou...
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 accou...
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, includ...
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 Fu...
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, includ...
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 Fu...
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 accou...
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 accou...
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 Fu...