BPO Trade Settlement Senior Analyst
12 hours ago
JOB 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 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 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
11 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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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 Analyst
11 hours ago
Gurugram, India NTT 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...
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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 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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Gurugram, India NTT DATA North America Full timeJob Description 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,...
