BPO T|amp|S Operations Analyst
- Category: BPO Jobs
- Location: Gurugram, Haryana
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 22K to 28K
- Published on: 2025/09/21
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 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 calls and distributions , 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
Related jobs
-
International BPO
We are hiring for international BPO work from office Gurgaon location maximum package 4.75LPA
-
BPO Executive
The BPO executives are supposed to monitor many tasks and the work in the back office which includes helping customers or clients with billing or purchasing or if the customer wishes to create an account for any product and much more. BPO operation p...
-
BPO Executive
The BPO executives are supposed to monitor many tasks and the work in the back office which includes helping customers or clients with billing or purchasing or if the customer wishes to create an account for any product and much more. BPO operation p...