Business System Analysis Analyst
NTT DATA Global Delivery Services Ltd
Work from Office
Full Time
Min. 5 yearsJob Description
Business System Analysis Analyst
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
Roles and Responsibilities:
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
Required Skills & Qualifications
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)
Experience Level
Mid LevelJob role
Job requirements
About company
Similar jobs you can apply for
Field SalesProperty Manager
Chandana ConstructionsWork from OfficeFull TimeAny experience
Basic EnglishSales Manager
Light House PropertiesWork from OfficeFull TimeMin. 2 yearsBasic EnglishReal Estate Sales Manager
Risheek Estates Infra DevelopersWork from OfficeFull TimeAny experienceBasic EnglishSales & Marketing Executive
Dispazio Furniture Studio LlpWork from OfficeFull TimeMin. 2 yearsGood (Intermediate / Advanced) EnglishSales and Marketing Leader
Rishee Infra DevelopersWork from OfficeFull TimeMin. 3 yearsGood (Intermediate / Advanced) English
Customer Relations Executive (Head Of Customer Relations)
MilkCrop (RK Dairy)Work from OfficeFull TimeMin. 6 monthsGood (Intermediate / Advanced) EnglishYou can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.
The candidate should have completed the required education and people who have 5 to 31 years are eligible to apply for this job. You can apply for more jobs in Hyderabad to get hired quickly.
The candidate should have sound communication skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Hyderabad at apna.
No work-related deposit needs to be made during your employment with the company.
Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.
The last date to apply for this job is . For more details, download apna app and find Full Time jobs in Hyderabad . Through apna, you can find jobs in 64 cities across India. Join NOW!