BPO T&S Operations Senior Analyst

Apply for BPO T&S Operations Senior Analyst, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on

Apply for BPO T&S Operations Senior Analyst, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on TimesJobs.com.

Apply for BPO T&S Operations Senior Associate, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on

Apply for BPO T&S Operations Senior Associate, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on TimesJobs.com.

BPO T&S Operations Senior AnalystDate: Jan 23, 2024Location: 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...

BPO T&S Operations Senior AnalystDate: Jan 23, 2024Location: 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...

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...

The OpportunityOur client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high net-worth families create and manage wealth.At NTT DATA, we know that with the right...

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high net-worth families create and manage wealth. At NTT DATA, we know that with...

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 with flexibility and speed, reduce costs with less...

Private Equity – Analyst The Company NTT DATA Services is a significant global services company and part of the NTT Group, a well-established telecommunications and services company based in Japan. With a workforce of 140,000 professionals spanning 50 countries, we assist clients worldwide in adapting to market changes swiftly, cutting costs with reduced...

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...

**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 daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

         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...

Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · 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...

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...

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...

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...