Senior Process Executive-data Job in Cognizant
Senior Process Executive-data
Cognizant
2 days ago
- Hyderabad, Telangana
- Not Disclosed
- Full-time
Job Summary
Job Summary A Processor who can provide efficiently process a predefined number of transactions as assigned with the highest level of accuracy as agreed upon by the client. Provide the highest level of customer satisfaction. Strive to understand and resolve issues/queries at the first instant. Articulate/ communicate in a manner which is understood by clients/end users. Provide reports and other data requests specified by the client Responsibilities Maintain the books and records of several private equity funds including general accounting responsibilities, maintenance of the general ledger, initiating cash movements, maintenance of partnership databases, and understanding and recording investment activity Complete accurate and timely trial balance and financial statement close with deadlines Understand and research partnership agreement language to determine appropriate accounting treatments Prepare and issue capital calls and distributions in coordination with manager and deal team Assist in the preparation of quarterly and annual financial statements in accordance with US GAAP Learn and understand system tools functionality within multiple applications utilized by client Assist in the collection of appropriate investment support for investment purchases and realizations Understand assigned entities and related structures to ensure activity is recorded appropriately Work directly with external auditors to ensure the timely completion of annual audits
Experience Required :
2 to 6 Years
Vacancy :
2 - 4 Hires
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