Bpo Trade Settlement Senior Analyst

1 day ago


Gurgaon Haryana, India NTT DATA Full time

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 Company NTT DATA is a 30 billion trusted global innovator of business and technology services We serve 75 of the Fortune Global 100 and are committed to helping clients innovate optimize and transform for long term success As a Global Top Employer we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies Our services include business and technology consulting data and artificial intelligence industry solutions as well as the development implementation and management of applications infrastructure and connectivity We are one of the leading providers of digital and AI infrastructure in the world NTT DATA is a part of NTT Group which invests over 3 6 billion each year in R D to help organizations and society move confidently and sustainably into the digital future Visit us at us nttdata com 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 We are looking for a Drupal Developer responsible for development and theming This position requires a combination of programming skills PHP HTML CSS JS etc The best candidates have a strong understanding of industry trends and content management systems Experience with responsive In addition an understanding of the entire web development process including design development and deployment with some back-end knowledge is preferred Roles and Responsibilities 3-5 yrs experience in developing eCommerce websites creating passion projects or other means of developing expertise and familiarity with Drupal 8 HTML5 CSS or other forms of web-based and Drupal development Experience building responsive websites using Drupal CMS HTML HTML5 CSS CSS3 and JavaScript jQuery Experience building user interfaces for websites and or web applications Extremely fluent with HTML5 XHTML and CSS Experience working with PHP JavaScript and jQuery Ability to write JavaScript with and without the use of frameworks such as jQuery Ability to understand CSS changes to have consistent style across platforms and browsers Ability to convert comprehensive layout and wireframes into working HTML pages Advanced site-building experience including deep familiarity with Drupal modules such as CTools Views and Panels Requirements for this role include Bachelor s degree in computer science computer programming software engineering or a related technical field Strong troubleshooting and analytical skills Keen attention for detail Clear and concise communication skills-both written and verbal This is Work from office requirement US Shift timings 6 PM-4 AM 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 and speed reduce costs with less risk and increase productivity to enable growth For more than 30 years our Business Process Outsourcing BPO team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes Our end-to-end administrative services help streamline operations improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction



  • Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    BPO Trade Settlement Associate Roles and ResponsibilitiesBooking 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...


  • Gurgaon, Haryana, India NTT DATA North America Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Company DescriptionNTT DATA, Inc. is a leading global provider of business and technology services committed to driving innovation and long-term success for its clients. With a presence in over 50 countries and a diverse team of experts, NTT DATA supports organizations in their digital transformation with cutting-edge technology and sustainable solutions....


  • Gurgaon, Haryana, India NTT DATA Full time

    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 the...


  • Gurgaon, 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 Statement...


  • 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...


  • Gurgaon, Haryana, India RBS Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    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...


  • Gurgaon, Haryana, India NTT DATA Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    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...


  • Gurgaon, Haryana, India NTT DATA Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    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...


  • Gurgaon, Haryana, India NTT DATA North America Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Roles And ResponsibilitiesYou 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...


  • Hyderabad, Telangana - Gurgaon, Haryana, India Arcesium Full time

    Company Overview Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world s most sophisticated financial institutions We constantly innovate our platform and capabilities to meet tomorrow s challenges anticipate the risks our clients encounter and design advanced solutions to help our clients...