Bpo Trade Settlement Associate
9 months 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 Trade Settlement Associate
7 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...
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Bpo Trade Settlement Associate
7 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...
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Confirmation & Settlements Associate
3 months ago
Gurugram, Haryana, India NatWest Digital X Full timeCustomer Service & Operations, Customer Confirmation & Settlements Associate - Gurugram, India- Permanent- Full Time#R-00243010 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...
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Bpo Trade Settlement Associate
6 days 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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Confirmation & Settlements Associate
4 months ago
Gurugram, Haryana, India NatWest Digital X Full timeCustomer Service & Operations, Customer Confirmation & Settlements Associate - Gurugram, India- Permanent- Full Time#R-00242304 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...
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Confirmation & Settlements Associate
7 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,...
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Confirmation and Settlement Associate
7 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,...
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Middle Office Associate
4 months 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...
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Middle Office Associate
7 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...
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Bpo T&s Operations Associate
7 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...
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Sales Associate
7 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...
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Trade & Transaction Reporting Associate
1 month ago
Gurugram, Haryana, India NatWest Digital X Full timeCustomer Service & Operations, Customer Trade & Transaction Reporting Associate - Gurugram, India- Permanent- Full Time#R-00246041 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days...
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Bpo Associate
15 hours ago
Gurugram, Haryana, India OrganoMart Full time**Job Title: BPO Associate - Voice Process (International)** **Location**: Gurugram **Salary**: Up to 35K - 38K per month **Experience**: 1+ Year in International BPO Process **Qualification**: Bachelor's Degree in Any Field **Department**: Customer Support / Voice Process **Key Responsibilities**: - Handle inbound/outbound calls from international...
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Int. Bpo
7 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...
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Trade & Transaction Reporting Associate
7 months ago
Gurugram, Haryana, India NatWest Group Full timeCustomer Service & Operations, Customer Trade & Transaction Reporting Associate - Gurugram, India- Permanent- Full Time#R-00223428
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Bpo Associate
1 month ago
Gurugram, Haryana, India Ismile Technologies Full timeHiring for top BPO Voice and Non-Voice process Location - Gurgaon and Noida - ____________________ Graduate and Undergraduate both can apply Need excellent communication skills Immediate joiner No placement charges Good Incentives and cab facilities Pay: Up to ₹400,000.00 per year Schedule: - Rotational shift Work Location: In person **Speak...
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Post Trade Anaylst
4 months 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...
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Bpo Associate
4 weeks ago
Gurugram, Haryana, India Believers organisation Full timeHiring for top BPO Voice and Non-Voice process Location - Gurgaon and Noida - ____________________ Graduate and Undergraduate both can apply Need excellent communication skills Immediate joiner No placement charges Good Incentives and cab facilities Pay: From ₹300,000.00 per year **Benefits**: - Provident Fund Schedule: - Rotational...
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Bpo Associate-international
4 weeks ago
Gurugram, Haryana, India Eserv Consulting Full timeJob Description: Customer Service Representative - International BPO (US Process) Location: Gurgaon **Salary**: Up to ₹35,000 + Incentives Perks: Cab facility available for all shifts. Attractive performance-based incentives. Qualifications: Graduate in any discipline. Must have proficiency in English. **Experience**: 0-4 years experienced in...
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Bpo Associate-international
1 month ago
Gurugram, Haryana, India Work Genie Technologies Full time**Job Description: Customer Service Representative - International BPO (Australian Process)** **Location**: Gurgaon **Salary**: Up to ₹40,000 + Incentives **Perks**: - **Cab facility available for all shifts.**: - Attractive performance-based incentives. **Qualifications**: - Graduate in any discipline. - **Must have proficiency in English (Versant...