BPO T&S Operations Associate
Published date: 2026/11/08
- Location: Delhi , Delhi, India
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
• Creation and maintenance of investor information including payment models and contacts
• 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
• Creation and maintenance of investor information including payment models and contacts
1 page views
Related listings
-
Immediate Hiring For BPO Voice ProcessBPOJob Description Urgently Hiring Candidates For BPO Voice Process.Handle Clients via Outbound & Inbound Process.Salary between 18k to 29k ( Interview Performance) Required Candidate profile Required Good communication skills in Hindi or EnglishAge...2026/11/08
-
Tele CallerBPOInitiating sales with potential customers over the phone. Asking inquiries to interact with customers and keep the speech communication going. Listening to the customers' has to generate repeat sales. Gathering and documenting customer info, payment ...2026/11/08
-
Human Resources (HR) Internship in Gurgaon, Delhi at Connect Bpo...BPOApply on LinkedIn Human Resources (HR) Internship in Gurgaon, Delhi at... C Connect Bpo Services New Delhi, Delhi Apply on LinkedIn 19 hours agoFull–time About Connect Bpo Services Website Connect Bpo Services is a leading service provider of the con...2026/11/08