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Trade Settlement Analyst - BPO

NTT DATA Global Delivery Services Ltd

Gurgaon, HR, IN, India₹30,000–₹90,000/moAED 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