Current jobs related to BPO Supervisor - Gurgaon, Haryana - NTT DATA Services

  • BPO Supervisor- Gurgaon-NTT Data Vertex Software Inc.-2-5

    1 month ago

    Gurgaon, India NTT Data Vertex Software Inc. Full time

    Apply BPO Supervisor, NTT Data Vertex Software Inc. in Gurgaon for 2 - 5 year of Experience on TimesJobs.com

  • Bpo/bank Telecaller

    5 months ago

    Gurgaon, India Fabulous Media Pvt Ltd Full time

    Job Summary Fabulous Media Private Limited is looking for an enthusiastic BPO Telecaller to join our team. As a BPO Telecaller, you will be responsible for answering calls from our customers, responding to their inquiries, and addressing any issues they may have. We are looking for an individual who is friendly, patient, and professional on the phone. You...

  • Bpo Supervisor

    6 months ago

    Gurgaon, India Hashmap Full time

    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 “AML/KYC Supervisor”...

  • Bpo Supervisor

    5 months ago

    Gurgaon, India Hashmap Full time

    **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...

  • Bpo T&s Operations Associate

    5 months ago

    Gurgaon, India Hashmap Full time

    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...

  • BPO T&S Operations Analyst

    6 months ago

    Gurgaon, India NTT DATA Services Full time

    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...

  • Bpo T&s Operations Associate

    4 months ago

    Gurgaon, India Hashmap 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...

  • Customer Support Executive Healthcare Process

    4 months ago

    Gurgaon, India Saaha Human resource Full time

    **Job description** **Customer Support/Care Voice Process || No target || Work life balance (Only Graduates Can Apply, Max age require - 33 Yrs) || Near Guragon Rajiv Chauk.** Urgent requirement of **Customer Care Executive** for domestic process (WFO) - in Gurgaon with one of the leading Healthcare Organisation in operation control center (Domestic...

  • Customer Care Executive Healthcare Process Gurgaon

    4 months ago

    Gurgaon, India Saaha Human resource Full time

    **Job description** **Customer Support/Care Voice Process || No target || Work life balance (Only Graduates Can Apply, Max age require - 33 Yrs) || Near Guragon Rajiv Chauk.** Urgent requirement of **Customer Care Executive** for domestic process (WFO) - in Gurgaon with one of the leading Healthcare Organisation in operation control center (Domestic...

  • Customer Care Executive Healthcare Process Gurgaon

    4 months ago

    Gurgaon, India Saaha Human resource Full time

    **Job description** **Customer Support/Care Voice Process || No target || Work life balance (Only Graduates Can Apply, Max age require - 33 Yrs) || Near Guragon Rajiv Chauk.** Urgent requirement of **Customer Care Executive** for domestic process (WFO) - in Gurgaon with one of the leading Healthcare Organisation in operation control center (Domestic...

  • Customer Care

    4 months ago

    Gurgaon, India Saaha Human resource Full time

    **Job description** **Customer Support/Care Voice Process - Labs & Diagnostics || No target || Work life balance (Only Graduates Can Apply, Max age require - 33 Yrs) || Guragon.** Urgent requirement of **Customer Care Executive** for domestic process (WFO) - in Gurgaon with one of the leading Healthcare Organisation in operation control center (Domestic...

  • Reporting India Supervisor, Business Services

    4 months ago

    Gurgaon, India WM Full time

    As an EEO/Affirmative Action Employer, all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, or veteran status. Waste Management (WM), a Fortune 250 company, is the leading provider of comprehensive waste and environmental...

  • Smart Truck

    4 months ago

    Gurgaon, India WM Full time

    As an EEO/Affirmative Action Employer, all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, or veteran status. Waste Management (WM), a Fortune 250 company, is the leading provider of comprehensive waste and environmental...

  • Transport Executive

    3 months ago

    Gurgaon, India JLL Full time

    JLL supports the Whole You, personally and professionally. Transport Executive Work Dynamics **What this job involves**: Ensuring end-to-end transport coverage Are you a stickler for getting things done in their proper order? If so, then you might just be what we’re looking for. Reporting to the transport manager, you’ll provide efficient and cost...

BPO Supervisor

3 months ago

Gurgaon, Haryana, India NTT DATA Services Full time
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 and Liabilities and Profit and Loss Statement

Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.

Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.

Derive pricing for portfolio investments. Updating status reports.

Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity

Reporting-preparing bespoke reports to address client requests.

Independently review and complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies

Creation and maintenance of investor information including payment models and contacts.