BPO Trade Settlement Analyst

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...

Job Description 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...

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 flexibility and...

Job 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...

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...

Job descriptionTrading- Analyst – CryptoWelcome You made it to the job description pageAt 39k, we are looking for enthusiastic individuals who have a knack for solving trading-related problems, have an interest in the functioning of the Crypto markets, and have a genuine willingness to thrive with us If you can see yourself delivering as a member of the...

Job descriptionTrading- Analyst – CryptoWelcome You made it to the job description pageAt 39k, we are looking for enthusiastic individuals who have a knack for solving trading-related problems, have an interest in the functioning of the Crypto markets, and have a genuine willingness to thrive with us If you can see yourself delivering as a member of the...

Job description Trading- Analyst – Crypto Welcome You made it to the job description page At 39k, we are looking for enthusiastic individuals who have a knack for solving trading-related problems, have an interest in the functioning of the Crypto markets, and have a genuine willingness to thrive with us If you can see yourself delivering as a member of...

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.  This team is currently seeking...

Job Description 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. This team is currently...

About the job:PC- TRADE OPERATION LOCATION GURGAON IMMIDIATE JOINER NIGHT SHIFT - 7PM- 4AM & 6PM -3 AMTechnical Skills - Private Equity , Trade Management, Cash Trade settlement & KYC AML/Communication Client Investment Execution: Support the Client Service Team in the implementation of approved client portfolio actions Prepare complete and accurate...

About the job:PC- TRADE OPERATION LOCATION GURGAON IMMIDIATE JOINER NIGHT SHIFT - 7PM- 4AM & 6PM -3 AMTechnical Skills - Private Equity , Trade Management, Cash Trade settlement & KYC AML/Communication Client Investment Execution: Support the Client Service Team in the implementation of approved client portfolio actions Prepare complete and accurate...

Job description Trading- Analyst – Crypto Welcome You made it to the job description page At 39k, we are looking for enthusiastic individuals who have a knack for solving trading-related problems, have an interest in the functioning of the Crypto markets, and have a genuine willingness to thrive with us If you can see yourself delivering as a member of...

Company Overview:At EXL IT service management, we pride ourselves on being a leader in providing innovative solutions to our clients. Our team of experts is dedicated to delivering high-quality services that meet the evolving needs of our clients.We are seeking a highly motivated and experienced Senior Business Analyst to join our team. As a Senior Business...

Quality Analyst BPO/BPM (Chat, Email & Voice Process)Experience - 1-2 YearsLocation - GurugramSalary - 30000 per month onlyShift Timings - Rotational shift (6 days working)Key Responsibilities: Monitor & evaluate customer interactions for quality and compliance. Provide feedback & coaching to improve agent performance. Conduct audits, calibrations, and root...

Key Responsibilities:Maintain a detailed understanding of all trade requirements including settlement durations and pre-trade notification periods.Analyze and initiate trades into the trading system including rebalance plan accounts as well as raising cash from custodians.Participate on monthly/weekly conference calls to determine the status of any open...

Join us as a Transaction Management Analyst In your new role youll be processing transactions for the investment banking function working with others to create a seamless process Youll be collaborating with counterparties traders sales people and other global operations teams allowing you to develop an extensive network Take advantage of our...

Job DescriptionDescriptionWe are seeking a highly skilled BPO Private Equity and Fund Accounting Analyst with 3-5 years of experience to join our dynamic team in India. The successful candidate will be responsible for managing private equity and fund accounting processes for our clients. This is an excellent opportunity for an ambitious individual who is...

Loan SettlementsProcess Overview Trade Support Trade Support Team is responsible for Bookings Confirmation Settlement of Bonds and Term Loans Products Team is responsible for multiple activities for Middle office and Back-office operations Team support settlement Activities for DTC FED Euroclear CEDEL Market ClearPar for Term Loan Trade Support...

Job DescriptionPrivate Equity 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...