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...

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...

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...

**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...

Job DescriptionRoles 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...

We are hiring a proactive and skilled Business Analyst to support our Business-As-Usual (BAU) and Run-The-Bank (RTB) activities. The successful candidate will be responsible for managing and enhancing an existing equities settlements platform, ensuring its continued stability, efficiency, and compliance in a dynamic market environment. Key...

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...

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...

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...