BPO T&S Operations Senior Associate

Job Description Fund Accounting – Associate (Grade 4)The 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...

Fund Accounting – Associate (Grade 4)The 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...

Job Description Requirements for this role include: 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Good knowledge of Capital MarketAbility to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST.University degree or equivalent...

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...

Job Description 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 principles3+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of...

Job 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...

Company Overview">NTT DATA is a leading provider of digital transformation solutions and services. We help organizations like yours navigate the complexities of the digital age and stay ahead of the curve.">Job Description">We are seeking a highly skilled Senior Associate, Financial Operations to join our team. In this role, you will be responsible...

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 principles3+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets,...

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...

About the Role Grade Level for internal use 07The Team S P Global s Enterprise Solutions brings together solutions that help customers comply with regulatory requirements while reducing the risk cost and complexity of running their businesses In addition it offers a diverse range of solutions in the lending market The Financial Operations ...

Job SummaryWe are seeking a highly skilled Senior Associate to join our BPO T&S Operations team in NTT DATA North America. As a Senior Associate, you will play a critical role in delivering high-quality financial services operations to our clients.About the RoleThis is an exciting opportunity for a detail-oriented and analytical individual to join our team....

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 determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement...

Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilities xc2xb7 Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions xc2xb7 Identifying reasons for variances in cash assets through bank custody statements and other...

Job DescriptionRoles 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 determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and...

Job DescriptionRole 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...

About the Role Grade Level for internal use 09The Team Solutions Operations is the industry leader in leveraged loan private equity and high-yield solutions and provides comprehensive products and services for portfolio management administration reporting and analysis Through our numerous platforms managed services or full outsourcing to front to...

About the jobSupply Chain Manager – Market Entry (India Operations)We are currently recruiting an experience d Supply Chain Manage r to assist foreign companies, particularl y Japanese firm s, in setting up and optimizing their supply chains in India. This role involves developing supply chain strategies, navigating procurement and vendor selection,...

About the Role Grade Level for internal use 07Candidate should have experience in KYC Onboarding and Remediation Full Review Outreach Risk Assessment and Screening Alert disposition on entitles and related parties with a demonstrated track-record supporting international clients And must have exposure in various KYC Screening tools such as Factiva ...

Job Description Reconciliation – Senior AssociateThe 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...

About the job Supply Chain Manager – Market Entry (India Operations )We are currently recruiting an experienced Supply Chain Manage r to assist foreign companies, particularly Japanese firm s, in setting up and optimizing their supply chains in India. This role involves developing supply chain strategies, navigating procurement and vendor selection,...