BPO PE and Fund Accounting Specialist Job at NTT DATA (Gurugram)

BPO PE and Fund accounting Sr Specialist

The Senior Specialist in BPO PE and Fund Accounting will manage complex fund str...

Location

India , Gurugram

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance or Accounting
At least 5 years of relevant experience
Strong skills in fund accounting
Strong skills in financial reporting
Strong skills in client management

Job Responsibility

Maintain books and records and calculations of fund's Net Asset Values
Coordinate and review Financial Statements and associated reports including performance metrics/quarterly reporting
Coordinate and review of calculations of carried interests/performance/incentive fees
Coordinate and review calculation of investor allocations for capital calls and distributions
Coordinate and review of partners capital account statements
Coordinate of payments and other transactions
Supervise production analysts, review and signing off the work performed
Act as primary contact for clients and other stakeholders
Meet client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
Ensure all escalations are addressed timely

Bpo Pe And Fund Accounting Sr Specialist

The Senior BPO PE and Fund Accounting Specialist will manage financial reporting...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

5 years of experience in accounting and finance
strong skills in capital activities processing and discrepancy resolution
proficiency in financial reporting and cash management
solid understanding of net asset value determination and performance fees accrual
reviewing bank reconciliations
preparing financial statements
ensuring compliance with accounting standards

Job Responsibility

Review Booking Journal Entries basis bank statements and client
Review of Bank Reconciliation and maintaining the respective financial logs
Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity 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

Fulltime

New

Citi Private Bank - UHNW Banker

The Banker SAFE Act is a strategic professional who closely follows latest trend...

Location

United States , San Francisco; Palo Alto

Salary:

200000.00 - 300000.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

15+ years of experience
Extensive and proven experience in Private Banking having covered the UHNW market / Extensive experience in working with and/or leading client teams and transactions / Demonstrated track record in relationship selling
Demonstrates extensive knowledge of all Citi Private Bank banking and product systems, platforms, tools and capabilities
Bachelor's/University degree, Master's degree preferred

Job Responsibility

Actively identify prospects and establish contact with them/convert prospects into clients
Demonstrate an in-depth understanding of clients' businesses and sources of wealth generation
Anticipate events in a client's life and business which have significant financial implications
Serve as a trusted advisor to clients who frequently seek strategic advice regarding financial matters
Build relationships with client families that cross generations to establish long-term connections to the Citi Private Bank
Effectively manage client expectations regarding what can and cannot be executed on their behalf
Maintain full understanding of client goals and risk tolerance to ensure that financial strategies are appropriate
Uncover needs that are not articulated or clearly expressed by the client
Bring together the product experts to develop long-term solutions to strengthen relationships with the firm
Help clients achieve broad financial/investment goals related to the creation and management of wealth

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Fulltime

New

Fitness Coach

The Fitness Coach represents 24 Hour Fitness to members and clients by deliverin...

Location

United States , Issaquah

Salary:

Not provided

24 Hour Fitness

Expiration Date

Until further notice

Requirements

High School Diploma or GED required
Cardiopulmonary Resuscitation (CPR) and Automated External Defibrillator Certifications (AED) received through in person training required
Degree in a related field or current certification through at least one nationally accredited industry associations
1+ years of experience as a Personal Trainer or Fitness Coach
Understand principles of physical fitness and proper exercise technique
Ability to communicate clearly and concisely, both verbally and in writing
Ability to adjust and operate fitness equipment
Ability to perform a variety of exercise routines
Demonstrate excellent customer services skills
Must be able to lift 50 lbs

Job Responsibility

Design and deliver comprehensive fitness programs based on clients' goals
Inform clients of fitness tools available
Set expectations and hold clients accountable to their comprehensive fitness programs
Demonstrate safe and proper exercise techniques to clients
Arrive on time, prepared and enthusiastic for every training appointment and or group session
Meet minimum productivity expectations servicing clients and group sessions
Increase member group training sessions and attendance
Assist in member service activities such as fitness seminars, training days
Build and generate a strong fitness business through new client acquisition and retention
Effective onboarding of new members and clients

What we offer

Health coverage
Company paid group life and accident insurance
Vacation hours (for eligible team members)
Complimentary membership for team members and eligible dependents
Free Club Membership
Employee Assistance Program (EAP)
Basic Group Live and AD&D Insurance ($10,000)
401k Savings and Investment Plan
Medical/Dental/Vision Benefits (for average of 30 hours or more per week)
Paid Time Off (for average of 30 hours or more per week)

Parttime

New

Citi Private Bank - UHNW Banker

The Banker SAFE Act is a strategic professional who closely follows latest trend...

Location

United States , Los Angeles; Beverly Hills; Costa Mesa

Salary:

200000.00 - 300000.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

15+ years of experience
Extensive and proven experience in Private Banking having covered the UHNW market
Extensive experience in working with and/or leading client teams and transactions
Demonstrated track record in relationship selling
Demonstrates extensive knowledge of all Citi Private Bank banking and product systems, platforms, tools and capabilities
Bachelor's/University degree, Master's degree preferred

Job Responsibility

Actively identify prospects and establish contact with them/convert prospects into clients
Demonstrate an in-depth understanding of clients’ businesses and sources of wealth generation
Anticipate events in a client’s life and business which have significant financial implications
Serve as a trusted advisor to clients who frequently seek strategic advice regarding financial matters
Build relationships with client families that cross generations to establish long-term connections to the Citi Private Bank
Effectively manage client expectations regarding what can and cannot be executed on their behalf
Maintain full understanding of client goals and risk tolerance to ensure that financial strategies are appropriate
Uncover needs that are not articulated or clearly expressed by the client
Bring together the product experts to develop long-term solutions to strengthen relationships with the firm
Help clients achieve broad financial/investment goals related to the creation and management of wealth

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Fulltime

New

Specialist Advisor Services

Are you passionate about the financial sector, possess excellent interpersonal s...

Location

Canada , Montreal

Salary:

60000.00 - 70000.00 CAD / Year

Randstad

Expiration Date

July 25, 2026

Requirements

Previous experience in a customer service or operational support role, ideally within the financial services, banking, or brokerage industry
Fluent and professional bilingualism (French and English), both spoken and written, to communicate easily with a clientele spread across Canada
Strong technological proficiency and an active curiosity toward digital tools and artificial intelligence
Completion of the Canadian Securities Course (CSC) or CSI certification is a major asset, but an open mind and strong learning potential are highly prioritized

Job Responsibility

Act as a trusted point of contact and generalist to respond to various requests from independent financial advisors via phone and email
Support and guide business partners on the use of internal platforms, administrative procedures, compliance, and account management
Collaborate daily with internal teams (operations, transfers, money movements, compliance) to ensure rigorous follow-up and efficiently close each file
Actively participate in the transactional side by executing operations on financial markets (stocks, ETFs, bonds, mutual funds) and performing necessary foreign exchange (FX) currency conversions
Contribute to the continuous improvement of operational processes and participate in integrating artificial intelligence tools (such as ChatGPT) to optimize daily work

What we offer

Competitive salary between $60,000 and $70,000 per year, based on experience
Comprehensive annual bonus based on overall company performance and growth
Advantageous hybrid work model: 3 days per week in-office in downtown Montreal and 2 days remote
3 weeks of annual vacation, supplemented by 5 sick days, 1 personal day, and 2 days off offered during the holiday season
Comprehensive group insurance program (medical, dental, health spending account, telemedicine, and employee assistance program) 50% employer-paid
Group RRSP plan with employer contribution to support your future projects
20% reimbursement of your OPUS card (equivalent to 2 free months per year)
Structured and complete 8-week integration and training program to ensure your success from day one
Modern and stimulating offices with a breathtaking view, located right in the heart of the city

Fulltime

New

Fitness Coach

The Fitness Coach represents 24 Hour Fitness to members and clients by deliverin...

Location

United States , Millbrae

Salary:

16.90 USD / Hour

24 Hour Fitness

Expiration Date

Until further notice

Requirements

High School Diploma or GED required
Cardiopulmonary Resuscitation (CPR) and Automated External Defibrillator Certifications (AED) received through in person training required
Degree in a related field or current certification through at least one nationally accredited industry associations
1+ years of experience as a Personal Trainer or Fitness Coach
Must be able to lift 50 lbs
Physical effort required for daily duties include lifting weights, squatting, bending, reaching, spotting, jumping, kicking, and prolonged standing and walking

Job Responsibility

Design and deliver comprehensive fitness programs based on clients' goals that include appropriate exercise selections, programs that include varied fitness offerings, general nutrition guidelines and teaching a fitness lifestyle
Inform clients of fitness tools available to assist them in achieving their goals
Set expectations and hold clients accountable to their comprehensive fitness programs through goal setting, follow up discussions and track progress
Demonstrate safe and proper exercise techniques to clients
Arrive on time, prepared and enthusiastic while being attentive for every training appointment and or group session
Meet minimum productivity expectations servicing clients and group sessions
Increase member group training sessions and attendance through strong teaching skills and ability to connect with and motivate others with a wide variety of fitness levels
Assist in member service activities such as fitness seminars, training days, and deliver a positive fitness experience to members and guests through complimentary fitness assessments
Build and generate a strong fitness business through new client acquisition and retention
Effective onboarding of new members and clients by providing professional recommendations to help acclimate to a fitness lifestyle

What we offer

Free Club Membership
Employee Assistance Program (EAP)
Basic Group Live and AD&D Insurance ($10,000)
401k Savings and Investment Plan
Medical/Dental/Vision Benefits (for average 30+ hours/week)
Paid Time Off (for average 30+ hours/week)
Sickness Benefits (for average 30+ hours/week)
health coverage
group life and accident insurance

Parttime

New

Team Lead - Advisor Services

My client, the leading fully independent Canadian financial advisory firm, is un...

Location

Canada , Montreal

Salary:

65000.00 - 75000.00 CAD / Year

Randstad

Expiration Date

July 25, 2026

Requirements

Minimum of 3 to 5 years of experience in the financial services sector, brokerage, banking operations, or a high-volume B2B client service environment
A minimum of 2 years of prior experience in supervision or team coaching is highly prioritized
Advanced and fluent bilingualism in French and English, both spoken and written, is mandatory
Proficiency in customer relationship management (CRM) and ticketing environments (HubSpot, Zendesk), the Microsoft Office suite (Teams), and a strong curiosity toward artificial intelligence tools (ChatGPT)
Natural leadership, collaborative mindset, strong curiosity, and exceptional communication skills
Holding the Canadian Securities Course (CSC) certification or demonstrating a concrete willingness to obtain it

Job Responsibility

Supervise, guide, and motivate the frontline service team on a daily basis to ensure service excellence via phone and email
Actively monitor queues and ensure strict compliance with Service Level Agreements (SLAs) while balancing the workload in real-time
Act as the primary point of contact and escalation on the floor to resolve complex queries and advisor situations
Provide close guidance through continuous coaching sessions and quality assessments of interactions (calls and emails)
Collaborate closely with the Middle Office to streamline operational handoffs and clarify responsibilities during the organizational transition
Analyze dashboards and collective Key Performance Indicators (KPIs) to identify service trends and recommend process optimizations
Actively participate in daily operations by performing the same support tasks as team members, ensuring a strong and credible floor presence

What we offer

Competitive Compensation: Base annual salary up to $75,000
Eligible for an annual discretionary bonus program
3 full weeks of vacation from year one
5 sick days
1 personal day
2 paid days off during the holiday season
Group insurance plan (medical, dental, health spending account, telemedicine, and EAP) 50% funded by the employer
Group RRSP program with employer financial contributions
20% reimbursement of your OPUS transit card
Ultra-modern offices in downtown Montreal

Fulltime

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BPO PE and Fund Accounting Specialist

Job Description

Job Responsibility

Requirements

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