BPO T&S Operations Analyst

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BPO T&S Operations Analyst

NTT DATA Services

Posted on: 29 Mar 2024

Job Location: Haryana, IN

Job Description:

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 Liabiliti...