BPO Trade Settlement Analyst
11 hours ago
JOB DESCRIPTION Roles and Responsibilities Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible for communicating the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages As the record keeper for the fund, you will be involved in the coordination and support of various year-end audit engagements in accordance with GAAP accounting standards. We will need you to perform due diligence to ensure clients are in compliance with government laws and regulations You will correspond with external investment managers regarding day-to-day fund inquiries including fee payments, cash position breaks, and reconciliations. Client engagement and dedication to quality service is a must for success 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. Knowledge of Capital Market 2+ years of Basic Accounting knowledge 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 Intermediate skills in Microsoft Excel The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls Strong customer service skills as you will be communicating daily with internal clients and your clients Desired qualities: A drive to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments. Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy. Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment. Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business. Special skills: Geneva Portfolio Accounting : Managing and reconciling portfolio transactions. Performance Measurement : Analyzing and reporting on portfolio performance. Compliance : Ensuring adherence to regulatory requirements. Data Management : Handling accurate and timely data throughout the investment lifecycle Investier Tool Responsibilities : Manage daily operations of investment portfolios, generate and deliver fund and investor reports, allocate profit and loss to investors, and ensure data integrity and performance
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BPO Trade Settlement Sr Associate
10 hours ago
Gurugram, India NTT DATA Full timeJob Description Reconciliation – Senior Associate 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...
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BPO Trade Settlement Analyst
12 hours ago
Gurugram, India NTT DATA Full timeJob 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. At NTT DATA, we know...
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Gurugram, India UnitedLex Full timePrincipal Loan Closer - Trade Settlement Operations is a global data and professional services company delivering transformative legal, business, and technology solutions. With a strong presence across multiple regions, UnitedLex partners with Fortune 500 corporations, law firms, and financial institutions to optimize operations through data mastery, legal...
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Post Trade Analyst
3 days ago
Gurugram, India Saxo Full timeJob Description Responsibility - Monitor client s request to transfer the portfolio - Establish best practises around the transfer process - Monitoring and resolving trade management exceptions by interacting with clients, brokers & other Ops teams - Effective pre-matching & fails management tasks to ensure timely settlement of trades with counterparties. -...
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BPO Trade Settlement Senior Analyst
12 hours ago
Gurugram, India NTT Full timeJOB DESCRIPTION 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...
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BPO Trade Settlement Senior Analyst
12 hours ago
Gurugram, India NTT DATA Services Full timeThe 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. Job Description: Content Management...
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Bpo Trade Settlement Associate
1 week ago
Gurugram, Haryana, India NTT DATA Full time**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 daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...
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Bpo Trade Settlement Associate
1 week ago
Gurgaon, Gurugram, Haryana, India NTT DATA Full time**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 daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...
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Quality Analyst BPO/BPM
11 hours ago
Gurugram, India Quampetence Business solutions pvt ltd Full timeQuality Analyst BPO/BPM (Chat, Email & Voice Process) Experience - 1-2 Years Location - Gurugram Salary - 30000 per month only Shift 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...
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▷ 3 Days Left! BPO Trade Settlement Analyst
2 weeks ago
Gurugram, India NTT Data Full timeJob Description Roles and Responsibilities - Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible for communicating the transactions...
