BPO T&S Operations Senior Associate
1 month ago
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
- 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 complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Creation and maintenance of investor information including payment models and contacts.
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BPO T S Operations Analyst
2 weeks ago
Gurgaon, Haryana, India timesjobs Full timeBPO 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...
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BPO T&S Operations Senior Rep
2 weeks ago
Gurgaon, Haryana, India NTT DATA Services Full timeRequirements 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...
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BPO T&S Operations Specialist
1 month ago
Gurgaon, Haryana, 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
7 days ago
Gurgaon, Haryana, India NTT DATA Services Full timePerforming 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...
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BPO T&S Operations Analyst
1 month ago
Gurgaon, Haryana, India NTT DATA Services Full timeRole 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...
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BPO Executive
10 hours ago
Gurgaon, Haryana, India timesjobs Full timeJOB DETAILSHandle calls from customers or clients and provide them with a solution to their queries.He/She must show the willingness to learn new things every time and then.Must discuss every matter with its supervisor or team leader to get any issue sortedGiving a resolution to the customers or clients should be the whole and sole responsibility.Should...
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BPO Trade Settlement Associate
1 month ago
Gurgaon, Haryana, India NTT DATA Services Full timeRoles 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 daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management and...
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Director Operations
3 weeks ago
Gurgaon, Haryana, India timesjobs Full timeDirector Operations GurgaonPOSTED BY:AdminCATEGORY:HRExcellent communication skills is must International BPO background Currently working as a GM/DGM/SDH/AVP/AGM Client interaction experience is required Only Female candidates will be considered
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Converse Placement Services India Pvt Ltd
3 days ago
Gurgaon, Haryana, India timesjobs Full time# We are hiring for Senior Process Associate (Inside Sales/Digital Marketing/Customer Support).## Requirement 1- Designation: Inside Sales Executive- Location: Gurgaon- Experience: 1-3 yrs.- CTC: Upto 5.5 pa- Required candidate: Candidate must have 1 yr experience in Inside Sales from BPO industry.## Requirement 2- Designation: Digital Marketing Executive-...
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Financial Analyst Senior
1 week ago
Gurgaon, Haryana, India FIS Global Full timePosition Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Accounting Travel Percentage : 0%Job DescriptionJob title: BPO Billing ManagerJob description: Seeking a highly organized and detail-oriented individual to fill the role of BPO Billing Client Manager. This critical position will be...
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Quality Assurance Analyst QA
3 weeks ago
Gurgaon, Haryana, India timesjobs Full timeJob Descriptions:Quality Assurance Analyst (QA) is responsible for assessing the quality of the performance of our call centre associates who deal with our existing and potential customer. The QA will monitor inbound , outbound call or emails responses to assess associates communication, technical accuracy, customer service performance, and conformity to...
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Online Operations
4 weeks ago
Gurgaon, Haryana, India TeacherOn Full timeJob descriptionWe are seeking a dedicated and enthusiastic Teaching Associate to join our esteemed Online Post Graduate Diploma in Management part-time position offers an excellent opportunity to gain hands-on experience in the field of education and contribute to the academic success of our students. The Teaching Associate will work closely with faculty...
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Finance Senior Associate
3 days ago
Gurgaon, Haryana, India Vialto Full timeJob Description Job Title - Senior Associate Finance Company Description Vialto Partners is a market leader in global mobility services. Our purpose is to 'Connect the world'. We are unique and the only stand-alone global mobility business. This presents a rare opportunity for our clients, stakeholders and colleagues. Our teams help companies streamline and...
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Manager/ Associate Senior Manager, IAM
3 weeks ago
Gurgaon, Haryana, India Colt Technology Services Full timeColt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. Job ID- 34253 Job Title- Associate Senior Manager/ Manager, IAM Reports to- Director, Security Architecture and Engineering Location- Gurugram/ Bangalore...
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Economics Associate
2 weeks ago
Gurgaon, Haryana, India NatWest Group Full timeJoin us as an Economics AssociateAre you interested in how the economy influences the banking sector and do you want to build economic scenarios to help decision-makers think about different versions of the future?If you have a passion for understanding the risks and opportunities of a rapidly evolving economic landscape, then we want to hear from youJoin...
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Senior Associate-2
3 weeks ago
Gurgaon, Haryana, India R1 RCM Full timeR1 RCM India is proud to be recognized amongst India's Top 50 Best Companies to Work ForTM 2023 by Great Place To Work Institute. We are committed to transform the healthcare industry with our innovative revenue cycle management services. Our goal is to 'make healthcare simpler' and enable efficiency for healthcare systems, hospitals, and physician...
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Process Associate Telugu
3 weeks ago
Gurgaon, Haryana, India timesjobs Full timePosition: Inbound calling profile for international clientLanguage: Answering calls primarily in Telugu language and secondary in English or HindiResponsibility: Provide excellent customer service to callers pertaining to business requirementExperience6 months experience in BPO Voice processEducation Requirement [Mandate]Graduate & Undergraduate both can...
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Senior Specialist Partner Program Operations EM
4 weeks ago
Gurgaon, Haryana, India adidas Full timeSenior Specialist Partner Program Operations EMPurpose & Overall Relevance for the Organization: This person will be primarily responsible for managing the cataloguing and operations for EM Partner Program for India, MENA and Turkey. ResponsibilitiesCreate cataloguing templates for all the partners for timely PDP creation. Also create links for product...
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Tele caller
1 month ago
Gurgaon, Haryana, India Demographic Hr Services Full timeJob Requirements Job Title: Opportunity For Freshers || BPO || Tele Caller || Voice ProcessCompany Name: Demographic Hr ServicesLocation: Gurugram, HaryanaSalary: 1-4.5 Lacs P.A.Employment Type: Full Time, PermanentExciting Opportunity for Freshers in BPO Tele Caller Role - Join Our Dynamic TeamJob Description:Are you a fresher looking for an exciting career...
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Senior Manager
4 weeks ago
Gurgaon, Haryana, India iimjobs Full timeFemale candidates The Accounts Payable Processing team focuses on designing, implementing, managing and supporting accounts payable activities by applying the relevant processes, policies and applications. The team is responsible for timely and accurate billing and processing of invoices, managing purchase and nonpurchase orders and twoway and threeway...