Bpo Trade Settlement Associate

4 weeks 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 and performance fees, are accrued for and are in accordance with relevant accounting standards.
- Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls.
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
- Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
- Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution. Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations.

**Requirements for this role include**:

- University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.
- Knowledge of Capital Market.
- Good understanding of different financial instruments, derivatives & corporate actions.
- 0-1 year of experience in capital market.
- Knowledge of basic MS-Excel functions.
- Open to work in any shift per business requirement.



  • 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...


  • Gurugram, Haryana, India NatWest Digital X Full time

    Customer 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...


  • 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,...


  • Gurugram, Haryana, India NatWest Digital X Full time

    Customer 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...


  • 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,...


  • 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...


  • 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...


  • Gurugram, Haryana, India NatWest Digital X Full time

    Customer Service & Operations, Customer Middle Office Associate - Gurugram, India- Permanent- Full Time#R-00243040 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...


  • Gurugram, Haryana, India NatWest Digital X Full time

    Customer 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...

  • Sales Associate

    4 weeks 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...


  • Gurugram, Haryana, India NatWest Digital X Full time

    Customer 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...


  • 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...


  • Gurugram, Haryana, India NatWest Group Full time

    Customer Service & Operations, Customer Trade & Transaction Reporting Associate - Gurugram, India- Permanent- Full Time#R-00223428

  • Int. Bpo

    2 weeks 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...

  • Bpo Associate

    2 weeks 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...

  • Bpo Associate

    7 days ago


    Gurugram, Haryana, India Al- fahad Full time

    JOB DESCRIPTION: Contact customers via phone to collect overdue payments. Negotiate payment plans and ensure timely settlements. Address customer concerns and provide solutions to resolve payment issues. Maintain accurate records of customer interactions in the CRM system. Adhere to company policies and debt collection laws. Meet monthly collection...

  • Post Trade Anaylst

    2 weeks ago


    Gurugram, Haryana, India Saxo Bank Full time

    Location - 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...

  • Bpo Associate

    4 weeks ago


    Gurugram, Haryana, India Ismile Technologies Full time

    Hiring 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...

  • Bpo Associate

    4 weeks ago


    Gurugram, Haryana, India Believers organisation Full time

    Hiring 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...

  • Bpo Associate

    1 week ago


    Gurugram, Haryana, India Believers organisation Full time

    Hiring for top BPO Voice and Non-Voice process Location - Gurgaon and Noida - ____________________ Only graduate 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 shift Supplemental Pay: -...