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239 NTT Data Information Processing Services Jobs

BPO PE & Fund Accounting Specialist

2-5 years

Gurgaon / Gurugram

1 vacancy

BPO PE & Fund Accounting Specialist

NTT Data Information Processing Services

posted 4d ago

Job Description

General Accounting - Assistant Manager

The Company

NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29

telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50

countries. Every day around the world we help clients explore new ways to respond to market dynamics with

flexibility and speed, reduce costs with less risk, and increase productivity to enable growth.

For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and

technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end

administrative services help streamline operations, improve productivity and strengthen cash flow to help our

customers stay competitive and improve member satisfaction.

The Opportunity

Our client is a leading global provider of Finance and Accounts solutions. They provide accounting solutions that help corporations and financial institutions. As a core member of our Finance and Accounting team you will be working with experienced industry professionals to deliver services for day to day Finance and Accounts activities.

Role and Responsibilities

  • Responsible for maintaining books and records for different financial activities.
  • Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting.
  • Communicate the transactions associated with the account and work closely with internal and external clients to provide accurate and thorough accounting packages.
  • Coordinate of payments and other transactions
  • Supervise production analysts, review and signing off the work performed
  • Acting as primary contact for clients and other stakeholders
  • Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
  • Ensuring all escalations are addressed timely
  • Acting as primary contact for inter departmental reports.
  • Direct the team to manage timelines, workflows, and deliverables within agreed SLAs.
  • Monitoring progress of assigned team members for additional training and development


Requirements for this role include:

  • 4-5 years of experience in accounting for financials services sectors particularly Hedge Fund Accounting
  • Experience in reviewing financials statements
  • User experience with enterprise accounting system
  • 4-5 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting,

Conditional Formatting, Charting, Pivot tables & Pivot Reporting.

  • Independently handling of client calls and monthly and weekly reviews
  • Supervisory skills with 2-3 years of experience in managing the staff.
  • B.com is the desired educational qualification for this role.

Desired qualities:

  • A drive to broaden one s knowledge of the finance and accounts services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
  • Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
  • Sound judgment, problem solving, and analytical skills
  • Good client/business relationship management
  • Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
  • Curiosity, critical thinking, and attention to detail: Whether it s to identify a solution to a problem or possibly help implement a more efficient process or procedure

Employment Type: Full Time, Permanent

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NTT Data Information Processing Services Interview Questions & Tips

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People are getting interviews at NTT Data Information Processing Services through

Job Portal
Referral
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Company Website
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Recruitment Consultant
48%
11%
10%
7%
4%
4%
16% candidates got the interview through other sources.
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High Confidence means the data is based on a large number of responses received from the candidates.

What people at NTT Data Information Processing Services are saying

5.0
 Rating based on 1 Fund Accounting Specialist review

Likes

No work pressure

Dislikes

Too much favouritism

Read 1 review

Fund Accounting Specialist salary at NTT Data Information Processing Services

reported by 1 employee with 4 years exp.
₹4 L/yr - ₹5.1 L/yr
27% less than the average Fund Accounting Specialist Salary in India
View more details

What NTT Data Information Processing Services employees are saying about work life

based on 6.5k employees
66%
83%
70%
63%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

NTT Data Information Processing Services Benefits

Submitted by Company
Recognition and Development Programs
Health Care Navigator
Additional Voluntary Benefits
Concierge Services
Paid Parental Leave
Generous Paid Time Off (PTO) +2 more
Submitted by Employees
Work From Home
Health Insurance
Cafeteria
Soft Skill Training
Job Training
Free Transport +6 more
View more benefits

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NTT Data Information Processing Services Gurgaon / Gurugram Office Location

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Gurgaon Office
NTT DATA Global Delivery Services Private Limited, Splendor Trade Tower, Golf Course Extension Road, Sector-65, Gurgaon Gurgaon
122 101

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