CrawlJobs Logo

Bpo pe and fund accounting analyst

nttdata.com Logo

NTT DATA

Location Icon

Location:
India , Gurgaon

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

We are seeking a Senior Associate for BPO T&S Operations to manage financial reporting, bank reconciliations, and cash management. The ideal candidate will have a Bachelor's degree in Finance or Accounting, with at least 3 years of experience in financial operations. Strong skills in bank reconciliation, financial reporting, and cash management are essential. Immediate start is preferred.

Job Responsibility:

  • 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

Requirements:

  • Bachelor's degree in Finance or Accounting
  • at least 3 years of experience in financial operations
  • strong skills in bank reconciliation, financial reporting, and cash management

Additional Information:

Job Posted:
February 23, 2026

Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Bpo pe and fund accounting analyst

New

Bpo pe and fund accounting analyst

We are seeking a Senior Associate for BPO T&S Operations to manage financial rep...
Location
Location
India , Gurgaon
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Finance or Accounting
  • at least 3 years of experience in financial operations
  • strong skills in bank reconciliation, financial reporting, and cash management
Job Responsibility
Job Responsibility
  • 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
Read More
Arrow Right
New

Pharmacy Intern - Grad

You’ve invested a lot of time and energy in your education. Now you want the cha...
Location
Location
United States , Lone Tree, Colorado
Salary
Salary:
21.00 - 42.00 USD / Hour
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
May 15, 2026
Flip Icon
Requirements
Requirements
  • PharmD graduate of a U.S. accredited program prior to beginning the Post-Graduate Training Program at CVS Health
  • Ability to obtain required pharmacist licensure within the required timeframe, per state guidelines. Failure to obtain required Pharmacist licensure within 120 days of graduation will result in separation of employment.
  • Must possess, or be in the process of obtaining, valid intern and/or technician licensure as required
  • Regular and predictable attendance, including nights and weekends
  • Ability to complete required training within designated timeframe
  • Attention and Focus: Ability to concentrate on a task over a period of time
  • Ability to pivot quickly from one task to another to meet patient and business needs
  • Ability to confirm prescription information and label accuracy, ensuring patient safety
  • Customer Service and Team Orientation: Actively look for ways to help people, and do so in a friendly manner
  • Notice and understand patients’ reactions, and respond appropriately
Job Responsibility
Job Responsibility
  • Complete a comprehensive training roadmap within 120 days of graduation designed to further your knowledge of store, district, and regional operations
  • Deepen your understanding of patient safety and error prevention, quality assurance drug utilization review (DUR), pharmacy professional standards such as corresponding responsibility and red flag detection
  • Assist the pharmacy team to ensure that pharmacy operations run smoothly, our patients’ prescriptions are filled promptly, safely, and accurately, and we are providing caring service that exceeds patient expectations
  • Learn to operate as part of the pharmacy team through consistent application of Standard Operating Procedures (SOPs), best practices, and effective communication
  • Demonstrate empathy and genuine care, and contribute to a safe and inclusive culture where all people feel valued and empowered
  • Living our purpose by following all company SOPs at each workstation to help our Pharmacists and Technicians manage and improve patient health
  • Following pharmacy workflow procedures at each pharmacy workstation (i.e., production, pick-up, drive-thru, and drop-off) for safe and accurate prescription fulfillment
  • Contributing to positive patient experiences by showing empathy and genuine care: creating heartfelt and personalized moments while serving patients at pick-up, drive-thru, and over the phone
  • keeping patients healthy by offering immunizations and other services at the register and over the phone
  • and demonstrating compassionate care by solving or escalating patient problems
Read More
Arrow Right
New

Individual Needs Assistant

Are you ready to be part of the leading SEN school in the county, a place so rem...
Location
Location
United Kingdom , Hindhead
Salary
Salary:
19982.00 - 22366.00 GBP / Year
https://www.randstad.com Logo
Randstad
Expiration Date
March 10, 2026
Flip Icon
Requirements
Requirements
  • Relevant childcare, teaching assistant or care experience (Must be able to provide references)
  • Eligibility to work in the UK
  • Experience supporting children or adults with SEN needs (desirable)
  • Calm, nurturing and resilient individual
  • GCSE Maths and English or equivalent
Job Responsibility
Job Responsibility
  • Supporting learners on a 1:1, small group and whole class basis
  • Supporting the educational and general well being of SEN learners
  • Promoting, encouraging and creating a fun and engaging learning environment
What we offer
What we offer
  • Incredible rates of pay + welcome bonus
  • Full training and continued support
  • Car lease scheme/bike to work scheme
  • Free onsite hot meals
  • Access to onsite facilities
  • Free parking
  • Fully equipped staff room with games/vending machines and relaxing recliners
Read More
Arrow Right
New

Secondary SEN Teacher

Secondary SEN Teacher: Make an Impact Where It Matters! Are you a passionate, cr...
Location
Location
United Kingdom , Hindhead
Salary
Salary:
32831.00 - 54788.00 GBP / Year
https://www.randstad.com Logo
Randstad
Expiration Date
March 10, 2026
Flip Icon
Requirements
Requirements
  • A recognised teaching qualification
  • Relevant teaching experience, backed by two strong teaching references
  • Solid knowledge of the current National Curriculum
  • Eligibility to work in the UK
Job Responsibility
Job Responsibility
  • Delivering engaging and interactive lessons specifically tailored to meet the diverse needs of students with SEN
  • Communicating effectively with parents and carers to discuss student progress and foster strong home-school partnerships
  • Actively participating in departmental meetings, parents' evenings, and whole-school training events to contribute to our collaborative environment
  • Planning and preparing comprehensive lessons across the National Curriculum, expertly adapting content to be accessible and engaging for all learners
What we offer
What we offer
  • Convenient on-site parking
  • Protected weekly PPA (Planning, Preparation, and Assessment) time
  • Superb and spacious classrooms and grounds
  • Clear career progression opportunities
Read More
Arrow Right
New

Learning Support Worker

Are you looking for a job where no 2 days will be the same where you get to supp...
Location
Location
United Kingdom , Hindhead
Salary
Salary:
23522.00 - 25089.00 GBP / Year
https://www.randstad.com Logo
Randstad
Expiration Date
March 10, 2026
Flip Icon
Requirements
Requirements
  • Teaching Assistant Qualification (desirable but not essential)
  • Relevant teaching Assistant, childcare or adult care experience (Must be able to provide references)
  • Experience working or supporting young adults with SEN (desirable)
  • Eligibility to work in the UK
Job Responsibility
Job Responsibility
  • Supporting learners on a 1:1, small group and whole class basis
  • Supporting learners with severe and complex needs
  • Working with the teacher to support the learning objectives
What we offer
What we offer
  • Free onsite meals
  • Ready supply of tea, cakes and biscuits in the modern and spacious staff room
  • On-site training
  • Bright and spacious classrooms with top of the range resources and technology
  • Supportive Senior leadership
  • Fulltime
Read More
Arrow Right
New

In-home nurse practitioner or physician assistant

We’re building a world of health around every individual — shaping a more connec...
Location
Location
United States , Philadelphia
Salary
Salary:
41.85 - 90.13 USD / Hour
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
December 31, 2026
Flip Icon
Requirements
Requirements
  • Active, unrestricted license(s) in coverage area(s)
  • Board certification (required)
  • Multi-state licenses (preferred)
Job Responsibility
Job Responsibility
  • Provide In-Home Health Evaluations
  • Engage with people in their homes
  • Help bridge gaps in care
  • Build trusted relationships
  • Conduct virtual visits as needed
  • Provide all Signify Health services as indicated including Diagnostic & Preventive Services products (i.e., spirometry, DEE, bone density screening, etc.)
What we offer
What we offer
  • Select benefits
  • Malpractice insurance coverage (during Signify Health-related activities)
  • Supplies and other perks
  • Affordable medical plan options
  • 401(k) plan (including matching company contributions)
  • Employee stock purchase plan
  • No-cost programs for all colleagues including wellness screenings, tobacco cessation and weight management programs, confidential counseling and financial coaching
  • Paid time off
  • Flexible work schedules
  • Family leave
  • Parttime
Read More
Arrow Right
New

Trainee teacher

This specialist school is a magnificent, OFSTED "Outstanding" school. The school...
Location
Location
United Kingdom , Hindhead
Salary
Salary:
22088.00 - 23000.00 GBP / Year
https://www.randstad.com Logo
Randstad
Expiration Date
March 10, 2026
Flip Icon
Requirements
Requirements
  • Relevant teaching or care assistant experience (desirable)
  • GCSE Maths and English or equivalent
  • SEN experience (desirable)
  • Eligibility to work in the UK
Job Responsibility
Job Responsibility
  • Supporting learners on a 1:1, small group and whole class basis
  • 2 year training programme to become a 1:1 SEN teacher
What we offer
What we offer
  • On site parking available
  • Accessible Public transport links
  • Permanent role
  • Supportive senior leadership team- open door policy
  • Modern resources and equipment including interactive whiteboards and ipads
  • Exceptional Training
  • Brilliant career progression opportunities
Read More
Arrow Right
New

Advanced Practice Provider NP/PA

We’re building a world of health around every individual — shaping a more connec...
Location
Location
United States , North Smithfield
Salary
Salary:
46.03 - 99.14 USD / Hour
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
March 10, 2026
Flip Icon
Requirements
Requirements
  • Minimum of two years of medically relevant experience or equivalent
  • Complete the DOT certification exam within 30 days of employment
  • Depending on the market, the ability to be proficient in both speaking and writing in additional languages not limited to but including Spanish
  • Basic Life Support (BLS) certification, including but not limited to performing CPR and operating an Automated External Defibrillator (AED)
  • Pass a FIT test and wear the provided respirator mask when protocol requires
  • Master's Degree level Family Nurse Practitioner program with current National Board Certification and State of Employment license to practice in the Advanced Practice Nurse role
Job Responsibility
Job Responsibility
  • Provide Primary and Family evidenced-based care inclusive of accurate assessment, diagnosis, treatment, management of health problems, health counseling, and disposition planning for our patients
  • Provide administrative duties to include but not limited to opening/closing the clinic, inventory, patient follow up, verifying insurance and collecting payment, maintaining a clean environment
  • Be responsible for handling patient appointments and performing routine examinations to ensure positive patient health outcomes
  • Perform duties including speaking with patients about healthy lifestyle choices, completing diagnostic tests to help diagnose and treat patients for injuries or illnesses and coordinating with other healthcare professionals to maintain a comprehensive plan of care
  • Encourage patients to become active participants in their own healthcare and well-being through services such as health screenings, behavioral health and wellness, chronic condition management
  • Provide holistic, evidenced-based care inclusive of accurate assessment, diagnosis, treatment, management of health problems, health counseling, and disposition planning for our patients. This includes education and treatment for pregnancy prevention, sexually transmitted infection (STI) Prevention and safer sex practices
  • Order and administer immunizations and injections (to include but not limited to COVID19, influenza, TB, Depo) and provides evidence-based patient/parent vaccine counseling and education
What we offer
What we offer
  • Every-other weekend off
  • comprehensive benefits
  • CME allowance
  • 401(k) plan
  • Affordable medical plan options
  • 401(k) plan (including matching company contributions)
  • employee stock purchase plan
  • No-cost programs for all colleagues including wellness screenings, tobacco cessation and weight management programs, confidential counseling and financial coaching
  • paid time off
  • flexible work schedules
  • Fulltime
Read More
Arrow Right