
▷ Apply in 3 Minutes Bpo T&s Operations Analyst
3 weeks ago
Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities 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 for missing trades corporate actions other transaction items Following up on actions for pending transactions incorrect booking with trade team bank custody Verifying prices and income rate of interest etc depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups Reporting the issues to supervisors and seek support on an immediate basis Performing administrative functions related to monthly closing and valuations Developing and maintaining a solid working knowledge of the financial services industry and of all products services and processes performed by the team
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Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per yearBPO PE and Fund Accounting Analyst Fund Accounting - Analyst The 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...
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BPO T&S Operations Analyst
4 days ago
Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 9,00,000 - ₹ 12,00,000 per yearThe OpportunityOur 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.This team is currently seeking Fund...
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▷ Immediate Start: Bpo T&s Operations Associate
3 weeks ago
Gurgaon, Haryana, India NTT DATA Full timeFund 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...
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(Apply in 3 Minutes) Senior Manager
5 days ago
Gurgaon, Haryana, India GENPACT Full timeReady to shape the future of work At Genpact we don t just adapt to change we drive it AI and digital innovation are redefining industries and we re leading the charge Genpact s AI Gigafactory our industry-first accelerator is an example of how we re scaling advanced technology solutions to help global enterprises work smarter grow faster and transform at...
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Gurgaon, Haryana, India Jones Lang LaSalle Full timeJLL empowers you to shape a brighter way Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services advisory and technology for our clients We are committed to hiring the best most talented people and empowering them to thrive grow meaningful careers and to find a place where they...
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Bpo T&s Operations Associate
2 weeks ago
Gurgaon, India NTT DATA Full time**Requirements for this role include: - 1+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Knowledge of Capital Market - Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST. - University degree or equivalent that...
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BPO T&S Operations Associate
2 days ago
Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 5,00,000 - ₹ 12,00,000 per yearThe OpportunityOur 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.This team is currently seeking Hedge...
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Bpo T&s Operations Associate
2 weeks ago
Gurgaon, India Hashmap 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...
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Apply in 3 Minutes: Front Desk Manager
5 days ago
Gurgaon, Haryana, India OakNorth Bank Full timeJob Title - Front Desk Manager Since our launch in 2015 we ve lent over 10bn to ambitious entrepreneurs up and down the UK That s led to the creation of over 40 000 new jobs and over 29 000 new homes - and we re not about to stop there We re dedicated to helping trailblazing businesses thrive and our office management team are the drivers of our growth This...
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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...