Bpo Trade Settlement Associate

**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...

**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...

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...

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...

**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,...

**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,...

**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...

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 must be carried out in India. Join us as a Confirmation & Settlements Associate - You'll have the opportunity to work with and...

Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in India and as such all normal working days must be carried out in India. Join us as a Confirmation & Settlements Associate - You'll have the opportunity to work...

Customer 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...

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...

**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...

**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...

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...

**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...

**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...

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

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...

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...

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...