Current jobs related to Bpo T&s Operations Associate - Gurugram Haryana - NTT DATA
-
Bpo T&s Operations Associate
4 weeks 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
3 weeks ago
Gurugram, Haryana, India NTT DATA Full timeThe 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 and speed, reduce costs with less...
-
Bpo T&s Operations Associate
2 weeks ago
Gurugram, Haryana, India NTT DATA Full time**In these roles you will **be responsible for**: - Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions - Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. - Interacting with designated internal teams, bank, custody and advisors...
-
Bpo T&s Operations Associate
3 weeks 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 T&s Operations Associate
3 weeks 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...
-
Int. Bpo
3 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...
-
Int. Bpo
3 weeks ago
Gurugram, Haryana, India KVC CONSULTANTS Full time**Roles and Responsibilities** **Greetings from KVC CONSULTANTS LTD.** We are looking for people with min 6 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...
-
Int. Bpo
3 weeks ago
Gurugram, Haryana, India KVC CONSULTANTS Full time**Roles and Responsibilities** **Greetings from KVC CONSULTANTS LTD.** We are looking for people with min 6 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...
-
Int. Bpo
3 weeks ago
Gurugram, Haryana, India KVC CONSULTANTS Full time**Roles and Responsibilities** **Greetings from KVC CONSULTANTS LTD.** We are looking for people with min 6 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...
-
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 6 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...
-
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 6 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...
-
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 6 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...
-
Int. Bpo
1 week ago
Gurugram, Haryana, India KVC CONSULTANTS Full time**Roles and Responsibilities** **Greetings from KVC CONSULTANTS LTD.** We are looking for people with min 6 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...
-
Associate Operations
2 weeks ago
Gurugram, Haryana, India S&P Global Full timeAssociate Operations **About the Role**: **Grade Level (for internal use)**: 07 **The Team**:S&P Global's Enterprise Solutions brings together solutions that help customers comply with regulatory requirements while reducing the risk, cost, and complexity of running their businesses. In addition, it offers a diverse range of solutions in the lending...
-
Associate Operations
4 weeks ago
Gurugram, Haryana, India S&P Global Full time**About the Role**: **Grade Level (for internal use)**: 07 **The Team**: S&P Global’s Enterprise Solutions brings together solutions that help customers comply with regulatory requirements while reducing the risk, cost, and complexity of running their businesses. We are comprised of Corporate Actions, ClearPar, GMG, and Regulatory Compliance. The...
-
Associate Operations
3 weeks ago
Gurugram, Haryana, India S&P Global Full time**About the Role**: **Grade Level (for internal use)**: 07 **The Team**: S&P Global’s Enterprise Solutions brings together solutions that help customers comply with regulatory requirements while reducing the risk, cost, and complexity of running their businesses. In addition, it offers a diverse range of solutions in the lending market. The Financial...
-
Associate Operations
6 days ago
Gurugram, Haryana, India S&P Global Full time**About the Role**: **Grade Level (for internal use)**: 07 **The Team**: S&P Global’s Enterprise Solutions brings together solutions that help customers comply with regulatory requirements while reducing the risk, cost, and complexity of running their businesses. In addition, it offers a diverse range of solutions in the lending market. The Financial...
-
Bpo T&s Operations Associate
2 weeks 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...
-
Bpo T&s Operations Associate
2 weeks ago
Gurugram, Haryana, India NTT DATA Full timePerforming daily end to end cash reconciliation activities that includes conducting analysis and recording transactions - Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. - Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other...
-
Int. Bpo
4 weeks ago
Gurugram, Haryana, India KVC CONSULTANTS Full time**Roles and Responsibilities** **Greetings from KVC CONSULTANTS LTD.** We are looking for people with min 6 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 T&s Operations Associate
1 month ago
**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.