Business System Analysis Analyst
NTT DATA Services · Hyderabad, Telangana, India
IT Services and IT Consulting · 10,001+ employees
About the role
The role involves validating, recording, and documenting quarterly LP Capital Statement activity and verifying balances against PAM records. Responsibilities include ensuring all entries align with accounting policies and documenting issues in tracking spreadsheets.
What they look for
Requirements
Candidates must hold a bachelor's or master's degree in Commerce, Accounting, Finance, or a related field. A minimum of 5 years of experience in Accounts Payable, RTR, or invoice processing is required, with BPO experience preferred.
Full 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
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)
