Business System Analyst - Capital Statement and LP Support
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
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