BPO T&S Operations Analyst

BPO T&S Operations AnalystDate: Aug 5, 2023Location: Gurgaon, HR, INCompany: NTT DATA ServicesRoles and ResponsibilitiesBooking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare monthly financial reporting package for the Hedge Funds, including the determination of "Net...

BPO T&S Operations AnalystDate: Aug 5, 2023Location: Gurgaon, HR, INCompany: NTT DATA ServicesRoles and ResponsibilitiesBooking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare monthly financial reporting package for the Hedge Funds, including the determination of "Net...

Requirements for this role include: Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST. University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles 1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital...

**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 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics...

General Accounting – Assistant Manager The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50countries. Every day around the world we help clients explore new ways to respond to market dynamics...

**In these roles you will **be responsible for**: - Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions - Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. - Interacting with designated internal teams, bank, custody and advisors...

Role DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilities· Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions· Identifying reasons for variances in cash/assets through bank & custody statements and other supporting...

         Roles and Responsibilities                     Booking Journal Entries basis bank statements and client                 Preparation of Bank Reconciliation and maintaining the respective financial logs                  Prepare monthly financial reporting package for the Hedge Funds, including the...

 Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset...

Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying reasons for variances in cash/assets through bank & custody statements and other supporting data.Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction...

**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 funds. - Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss...

Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction...

Business Research Analyst - EducationT&A Consulting is a global advisory firm, with extensive experience of working with government, economic development agencies, businesses and academic institutions across Europe, Asia, and the Americas towards their expansion in the international markets. We work with overseas universities towards student recruitment...

From 0 to 3 year(s) of experience - ₹ 1-3.5 Lacs P.A. - Gurgaon/Gurugram**Roles and Responsibilities** Voice & Blended process Location - Gurgaon Salary -19k - 25k Inhand Cab in odd hrs 5-6 days working | Rotational Off Grad / Drop/Ug with around 6 month or more exp Note - Ug or drop 12th pass before 2019Call or whatsapp CV 9999435387 Lishika Grad /...

Should be comfortable for **night or rotational shifts.** Should have **excellent communications skills.** **Freshers & Experienced** both can apply. **12th pass and Graduates** both can apply. Regular college students please do not apply. **Cab facilities available for night shifts.** **Salary**: ₹15,000.00 - ₹32,267.26 per month Schedule: - Day...

From 0 to 2 year(s) of experience - ₹ 1,50,000 - 2,25,000 P.A. - Gurgaon/Gurugramor **Roles and Responsibilities** 6 days working 1 ROTATIONAL OFF 6 MONTHS EXPERIENCE in BPO or fresher can also (good communication skill) SALARY fresher and experience both 18k CTC ( 17200 in hand ) 15 days of training stipend will be5k stipend for training period **Perks...

Job Descriptions:Quality Assurance Analyst (QA) is responsible for assessing the quality of the performance of our call centre associates who deal with our existing and potential customer. The QA will monitor inbound , outbound call or emails responses to assess associates communication, technical accuracy, customer service performance, and conformity to...

**The Role**: Cost Associate **The Team**: Business Operations is a part of MI Technology Office of the CTO focuses on our financial discipline and cost management aligned with corporate service functions and Finance partners. The team delivers trusted strategic management metrics and reporting - Workforce, Vendor, Financials and other KPI reporting. **The...

The Security Operations Analyst is a global role in IT Security function and will support the Group Security and operational excellence through the identification, mitigation, and remediation of information security risks to the business.

Job Descriptions:Quality Assurance Analyst (QA) is responsible for assessing the quality of the performance of our call centre associates who deal with our existing and potential customer. The QA will monitor inbound , outbound call or emails responses to assess associates communication, technical accuracy, customer service performance, and conformity to...