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NTT DATA Logo NTT DATA · Finance

Business System Analysis Analyst

India, Hyderabad · Job Posted June 28, 2026
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Job Description

The LP Statements Support service includes validating, recording, and documenting quarterly LP Capital Statement activity. Verification Activities: Verify Capital Statement balances against PAM records. Verify Unfunded Commitment balances. Review LP specific notes and historical considerations documented in the tracking spreadsheet. Recording Activities in PAM: Record all detailed investment activity based on the Capital Statement. Ensure all entries align with accounting policies and LP agreement terms.

Job Responsibility

  • Perform Capital Statement reviews
  • Verify Unfunded Commitments
  • Record all required PAM entries
  • Document reviews, issues, and posting details in the tracking spreadsheet
  • Adhere to documented procedures and LP specific notes

Requirements

  • Bachelor's/masters degree in commerce, Accounting, Finance, or related field
  • 5+ years of experience in Accounts Payable/RTR or invoice processing (BPO experience preferred)
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