▷ Apply in 3 Minutes Bpo T&s Operations Analyst

1 day ago

Gurgaon Haryana, India NTT DATA Full time

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

  • BPO T&S Operations Analyst

    4 weeks ago

    Gurgaon, Haryana, India NTT Data Full time

    Job DescriptionFund Accounting - AnalystThe 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 dynamics with...

  • BPO T&S Operations Analyst

    4 days ago

    Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    The 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...

  • ▷ Immediate Start: Bpo T&s Operations Associate

    1 day ago

    Gurgaon, 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 with...

  • Bpo T&s Operations Associate

    4 days ago

    Gurgaon, 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...

  • Apply in 3 Minutes: Sm-ap

    1 day ago

    Gurgaon, Haryana, India GENPACT Full time

    Ready 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...

  • Bpo T&s Operations Associate

    1 week ago

    Gurgaon, India Hashmap Full time

    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...

  • Bpo T&s Operations Associate

    6 days ago

    Gurgaon, 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

    1 week ago

    Gurugram, Haryana, India NTT DATA Full time

    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...

  • ▷ Apply in 3 Minutes! Successfactors Business Systems Analyst

    1 day ago

    Gurgaon, Haryana, India MongoDB Full time

    MongoDB s mission is to empower innovators to create transform and disrupt industries by unleashing the power of software and data We enable organizations of all sizes to easily build scale and run modern applications by helping them modernize legacy workloads embrace innovation and unleash AI Our industry-leading developer data platform MongoDB...

  • ▷ [Apply in 3 Minutes] Senior Analyst - Inventory Management

    1 day ago

    Gurgaon, Haryana, India United Airlines Full time

    At United we have some of the best aircraft in the world Our Technical Operations team is full of aircraft maintenance technicians engineers planners ground equipment and facilities professionals and supply chain teams that help make sure they re well taken care of and ready to get our customers to their desired destinations If you re ready to work on...