The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management,
In these roles you will be responsible for: : Performing daily end to end cash reconciliation activities that includes conducting analysis and recording
Requirements for this role include: stylemargin:bottom:11.0px: : 3+ year(s) of accounting experience for Private Equity; Professional expertise in above : 3+
Private Equity : Manager The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and
Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective
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
Reconciliation : Senior Associate The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications
Fund Accounting : Associate (Grade 4) The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29
: Perform Monthly reconciliation of accounts between client's book of business in PeopleSoft and client's bank statements. : Updating tax withholding
stylemargin:bottom:8.0px: : Ensure that the highest standard of service delivery in terms of productivity and quality as per the defined Service Level
The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management,
In these roles you will be responsible for: : Performing daily end to end cash reconciliation activities that includes conducting analysis and recording
Requirements for this role include: stylemargin:bottom:11.0px: : 3+ year(s) of accounting experience for Private Equity; Professional expertise in above : 3+
Roles and Responsibilities :You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the
Private Equity : Manager The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and
Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective
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
Reconciliation : Senior Associate The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications
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
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