BPO T&S Operations Associate
3 weeks ago
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 items Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups. Reporting the issues to supervisors and seek support on an immediate basis Performing administrative functions related to monthly closing and valuations. Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
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Bpo T&s Operations Associate
1 month ago
Gurugram, Haryana, India NTT DATA Full timeThe 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...
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BPO T&S Operations Senior Associate
2 days ago
Gurugram, India NTT DATA Services Full timeReconciliation – Senior AnalystThe CompanyNTT 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...
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BPO T&S Operations Senior Associate
2 days ago
Gurugram, India NTT DATA Services Full timeReconciliation – Senior Analyst 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...
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BPO T&S Operations Senior Associate
2 days ago
Gurugram, India NTT DATA Full timeJob Description Reconciliation – Senior AnalystThe CompanyNTT 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...
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BPO T&S Operations Associate
1 week ago
gurugram, India NTT DATA Full timeJob Description 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...
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BPO T&S Operations Associate
3 weeks ago
Gurugram, India NTT DATA Full timeJob Description In these roles you will be responsible for: 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...
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BPO T&S Operations Associate
4 days ago
Gurugram, India NTT DATA Full timeJob Description In these roles you will be responsible for: 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...
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BPO T&S Operations Associate
3 days ago
gurugram, India NTT DATA Full timeJob Description 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...
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BPO T&S Operations Associate
1 week ago
gurugram, India NTT DATA Services Full timeIn 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 for missing...
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BPO T&S Operations Associate
4 weeks ago
Gurugram, India NTT DATA Services Full timeIn these roles you will be responsible for: 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...
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BPO T&S Operations Associate
4 weeks ago
GURUGRAM, India NTT DATA Services Full timeIn 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 for...
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BPO T&S Operations Specialist
3 days ago
Gurugram, India NTT DATA Full timeJob Description General Accounting – Assistant ManagerThe CompanyNTT 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...
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BPO T&S Operations Specialist
2 months ago
Gurugram, India NTT DATA Services Full timeGeneral 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...
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Bpo T&s Operations Associate
4 weeks ago
Gurugram, Haryana, India NTT DATA Full time**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...
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BPO T&S Operations Analyst
1 month ago
Gurugram, India NTT DATA Services Full timePrivate Equity – Analyst 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 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to...
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BPO T&S Operations Analyst
3 weeks ago
Gurugram, India NTT DATA Full timeJob Description Private Equity – AnalystThe CompanyNTT 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...
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BPO T&S Operations Analyst
3 days ago
Gurugram, India NTT DATA Full timeJob Description Private Equity – AnalystThe CompanyNTT 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...
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BPO T&S Operations Analyst
6 days ago
Gurugram, India NTT DATA Full timeJob Description 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...
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BPO T&S Operations Analyst
3 weeks ago
Gurugram, India NTT DATA Full timeJob Description Roles and ResponsibilitiesYou 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...
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BPO T&S Operations Analyst
3 weeks ago
gurugram, India NTT DATA Full timeJob Description 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...