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Trade Settlement Analyst - BPO
NTT DATA Global Delivery Services Ltd
Gurgaon, HR, IN, India₹30,000–₹90,000/mo≈ AED 1.3K-4.0K/moToday
IndiaAnalystFull Time
Skills Required
Accounting
Job Description
BPO PE and Fund Accounting Analyst 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
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