Bpo Trade Settlement Analyst

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 with...

The Opportunity Our client is a leading global provider of asset and wealth management solutions They provide investment processing investment management and investment operations solutions that help corporations financial institutions financial advisors and ultra-high net-worth families create and manage wealth Content Management System Drupal Developer The...

-Join our Investment Operations team as we expand and enhance our global investment middle office capabilities in Gurugram. This role offers opportunities to grow your career within a supportive and collaborative environment whilst leveraging your experience in funds management or custodian background.At Macquarie, our advantage is bringing together diverse...

Roles and Responsibilities Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible for communicating the transactions associated with...

  Roles and ResponsibilitiesYour skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible for communicating the transactions associated with...

Role Description: FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector. Working within the FNZ Investment Operations Function you will be responsible for the...

About this roleJob DescriptionTechnology & OperationsTransaction Management is responsible for the post execution process of Confirmation and Settlement and related supporting functions including regulatory transaction reportingTeam OverviewPrimarily responsible for (1) supporting the accurate & timely confirmation, settlement & reporting of transactions and...

Location:Gurgaon, HaryanaTeam:Transaction ManagementJob Requisition #: R257899Date posted: Nov. 28, 2025Job descriptionAbout this roleJob DescriptionTechnology & OperationsTransaction Management is responsible for the post execution process of Confirmation and Settlement and related supporting functions including regulatory transaction reportingTeam...

**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...

Join us as a Confirmation & Settlements AssociateYou'll have the opportunity to work with and influence a dynamic team, leading the customer support model and principles for them to followYour work will be integral in allowing your team to deliver the complete processing of trade confirmation and settlementHone your communication and collaboration skills, as...