Current jobs related to BPO Trade Settlement Sr. Associate - gurugram - NTT DATA
-
Bpo Trade Settlement Associate
3 months 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...
-
Bpo Trade Settlement Associate
3 months ago
Gurugram, Haryana, India Hashmap 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...
-
Confirmation & Settlements Associate
4 months ago
Gurugram, Haryana, India NatWest Digital X Full time**Customer Service & Operations**, **Customer**: **Confirmation & Settlements Associate**: Gurugram, India Permanent Full Time R-00229855 **Join our digital revolution in NatWest Digital X**: In everything we do, we work to one aim. To make digital experiences which are effortless and secure. So we organise ourselves around three principles: engineer,...
-
Confirmation and Settlement Associate
3 months ago
Gurugram, Haryana, India NatWest Digital X Full time**Customer Service & Operations**, **Customer**: **Confirmation and Settlement Associate**: Gurugram, India Permanent Full Time R-00228607 **Join our digital revolution in NatWest Digital X**: In everything we do, we work to one aim. To make digital experiences which are effortless and secure. So we organise ourselves around three principles: engineer,...
-
Bpo Trade Settlement Associate
5 months ago
Gurugram, Haryana, India NTT DATA Full time**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...
-
Middle Office Associate
3 months ago
Gurugram, Haryana, India NatWest Digital X Full timeCustomer Service & Operations, Customer Middle Office Associate - Gurugram, India- Permanent- Full Time#R-00236192 Join our digital revolution in NatWest Digital X In everything we do, we work to one aim. To make digital experiences which are effortless and secure. - So we organise ourselves around three principles: engineer, protect, and operate. We...
-
Middle Office Associate
1 day ago
Gurugram, Haryana, India NatWest Digital X Full timeCustomer Service & Operations, Customer Middle office Associate - Gurugram, India- Permanent- Full Time#R-00242040 Join our digital revolution in NatWest Digital X In everything we do, we work to one aim. To make digital experiences which are effortless and secure. - So we organise ourselves around three principles: engineer, protect, and operate. We...
-
Bpo T&s Operations Associate
3 months ago
Gurugram, Haryana, India NTT DATA Full time**Fund Accounting - Associate (Grade 4)** **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...
-
BPO T&S Operations Associate
2 months ago
Gurugram, India NTT DATA Full timeJob 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...
-
Sales Associate
3 months ago
Gurugram, Haryana, India Kaizen Prospecting LLP Full time**Company Description** Kaizen Prospecting LLP is a Business Process Outsourcing (BPO) firm based in New Delhi. Our range of services includes outbound sales, specialized projects in student loans and debt settlement, and backend operations in the healthcare industry. We constantly strive for improvement in our client-centric solutions to achieve success...
-
Post Trade Anaylst
4 days ago
Gurugram, Haryana, India Saxo Bank Full timeLocation - Gurugram (On Site) Are you passionate about Reconciliation operations? In that case, we might have the right opportunity for you! In the Recon Ops team at Saxo, we are responsible for carrying out risk management, exceptions management, breaks investigations and breaks reporting. Exceptions reporting is done directly to the process...
-
Int. Bpo
3 months ago
Gurugram, Haryana, India KVC CONSULTANTS Full time**Roles and Responsibilities** **Greetings from KVC CONSULTANTS LTD.** We are looking for people with min 12 months of Customer Care/BPO experience for ITES Company based out of Gurgaon. -**: - Provide Customer Support - Provide exceptional support while communicating and assisting customers. Ensure that high quality standards are maintained for all...
-
Trade & Transaction Reporting Associate
3 months ago
Gurugram, Haryana, India NatWest Group Full timeCustomer Service & Operations, Customer Trade & Transaction Reporting Associate - Gurugram, India- Permanent- Full Time#R-00223428
-
BPO T&S Operations Senior Associate
2 months ago
Gurugram, India NTT DATA Services Full timeReconciliation – 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...
-
BPO T&S Operations Senior Associate
2 months ago
Gurugram, India NTT DATA Services Full timeReconciliation – 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 with...
-
Sr Treasury Hedging Analyst
16 hours ago
Gurugram, India TENNECO Full timeExposure Collection and Portfolios Collect company-wide exposures and analyze potential for hedging programs Monitor and update hedge portfolio systems and trackers Manage the hedging data repositories for hedging Trade Execution Daily review current hedge targets & monitor current market pricing Weekly perform trade executions, confirmations &...
-
BPO T&S Operations Senior Associate
2 days 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...
-
BPO T&S Operations Senior Associate
2 months ago
Gurugram, India NTT DATA Full timeJob 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...
-
BPO T&S Operations Associate
2 months ago
Gurugram, India NTT DATA Full timeJob 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 daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review.Ensuring fund income and expenses, including...
-
Bpo T&s Operations Associate
3 months 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...
BPO Trade Settlement Sr. Associate
3 months ago
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 Market 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 2+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product. 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting. 1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers. Apply from local Career site
Listen to the story of Employee Voice
Barkha Setia
GBSS Training ManagerIndia
Read more
Phillip Leamon
Sales ExecutiveUnited States
Read more
Vijay Bhambri
Operations ManagerIndia
Read more
Apply from local Career site Back to search results