Bpo T&s Operations Associate

3 weeks ago

Gurgaon, India Hashmap Full time

**Roles and Responsibilities**
- As a trades processing analyst you’ll execute securities transaction processing related to trades captured and derivatives operations.
- You’ll be responsible for meeting daily deliverables of the client and other NTT service level agreements
- You’ll require a comprehensive understanding of the fundamentals of trade life cycle, trade capture/processing and complex financial instruments
- You’ll need to maintain high levels of accuracy and completeness with all the results and resolving any issues around the processes performed
- You’ll be working on large volumes and liaison with internal teams, clients and different stakeholders (both internal and external to resolve any trade capture/processing issues
- Your daily task will include and not limited to research and resolution of exceptions and DK’s, resolving any breaks and variances, following up on trade queries, assisting and providing other teams with trade related information and communicate through different channels viz. online and offline both
- You’ll be working on various financial instruments viz. Equity, Bonds, Futures, Options, Swaps, Bank Loans, FXs, forwards etc.
- You’ll audit your daily work to ensure error free deliverables (financial instruments) and partake in daily handover of open tasks You’ll support business during peak periods, support your team and identify and implement process improvements

**Requirements for this role include:
- You have a Bachelor or Master level degree in accounting, finance, business, economics or other relevant professional designation (CFA/CGA/CMA/CA/CPA)
- You have a minimum of 0-1 year experience in financial services with an exposure to Operations processing
- You have product knowledge of financial instruments; global markets, OTC security markets, fixed income and derivatives will be an advantage
- You’re comfortable with Microsoft Office Suite, specifically excel and outlook
- You’re open to work in any scheduled work window from Monday-Friday between 12:30pm to 4:30am IST.

  • BPO T S Operations Senior Associate

    4 weeks ago

    Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full time

    Apply for BPO T&S Operations Senior Associate, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on

  • BPO T S Operations Senior Associate

    6 days ago

    Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full time

    Apply for BPO T&S Operations Senior Associate, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on

  • BPO T S Operations Senior Associate

    3 weeks ago

    Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full time

    Apply for BPO T&S Operations Senior Associate, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on

  • BPO T S Operations Senior Associate

    4 weeks ago

    Gurgaon, India NTT Data Vertex Software Inc. Full time

    Apply for BPO T&S Operations Senior Associate, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on TimesJobs.com.

  • BPO T S Operations Senior Analyst

    4 weeks ago

    Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full time

    Apply for BPO T&S Operations Senior Analyst, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on

  • BPO T S Operations Senior Analyst

    6 days ago

    Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full time

    Apply for BPO T&S Operations Senior Analyst, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on

  • BPO T S Operations Senior Analyst

    3 weeks ago

    Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full time

    Apply for BPO T&S Operations Senior Analyst, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on

  • BPO T S Operations Senior Analyst

    4 weeks ago

    Gurgaon, India NTT Data Vertex Software Inc. Full time

    Apply for BPO T&S Operations Senior Analyst, Career Progress Consultants in Gurgaon for 3 - 7 Year of Experience on TimesJobs.com.

  • Bpo T&s Operations Associate

    2 months ago

    Gurgaon, India Hashmap Full time

    **Reconciliation - 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 flexibility...

  • BPO T S Operations Analyst

    3 weeks ago

    Gurgaon, India timesjobs Full time

    BPO T&S Operations AnalystDate: May 30, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRole DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilitiesPerforming daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying reasons...

  • BPO T S Operations Analyst

    3 weeks ago

    Gurgaon, India timesjobs Full time

    BPO T&S Operations AnalystDate: May 30, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRole DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilitiesPerforming daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying reasons...

  • Bpo T&s Operations Associate

    2 weeks ago

    Gurgaon, India Hashmap 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 Analyst

    3 weeks ago

    Gurgaon, Haryana, India timesjobs Full time

    BPO T&S Operations AnalystDate: Aug 5, 2023Location: Gurgaon, HR, INCompany: NTT DATA ServicesRoles and ResponsibilitiesBooking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare monthly financial reporting package for the Hedge Funds, including the determination of "Net...

  • BPO T S Operations Analyst

    2 months ago

    Gurgaon, India timesjobs Full time

    BPO T&S Operations AnalystDate: Aug 5, 2023Location: Gurgaon, HR, INCompany: NTT DATA ServicesRoles and ResponsibilitiesBooking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare monthly financial reporting package for the Hedge Funds, including the determination of "Net...

  • BPO T S Operations Analyst

    3 weeks ago

    Gurgaon, India timesjobs Full time

    BPO T&S Operations AnalystDate: Aug 5, 2023Location: Gurgaon, HR, INCompany: NTT DATA ServicesRoles and ResponsibilitiesBooking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare monthly financial reporting package for the Hedge Funds, including the determination of "Net...

  • BPO T S Operations Analyst

    3 weeks ago

    Gurgaon, Haryana, India timesjobs Full time

    BPO T&S Operations AnalystDate: May 30, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRole DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilitiesPerforming daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying reasons...

  • BPO T S Operations Analyst

    2 months ago

    Gurgaon, Haryana, India timesjobs Full time

    BPO T&S Operations AnalystDate: Aug 5, 2023Location: Gurgaon, HR, INCompany: NTT DATA ServicesRoles and ResponsibilitiesBooking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare monthly financial reporting package for the Hedge Funds, including the determination of "Net...

  • BPO T S Operations Analyst

    6 days ago

    Gurgaon, Haryana, India timesjobs Full time

    BPO T&S Operations AnalystDate: May 30, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRole DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilitiesPerforming daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying reasons...

  • BPO T S Operations Analyst

    3 weeks ago

    Gurgaon, Haryana, India timesjobs Full time

    BPO T&S Operations AnalystDate: May 30, 2024Location: Gurgaon, HR, INCompany: NTT DATA ServicesRole DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilitiesPerforming daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying reasons...

  • Bpo T&s Operations Associate

    6 days ago

    Gurgaon, Haryana, India Hashmap Full time

    Reconciliation - 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 speed,...