Bpo Trade Settlement Senior Associate

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....

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...

**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...

Customer Service & Operations, Customer Confirmation & Settlements Associate - Gurugram, India- Permanent- Full Time#R-00242304 Join our digital revolution in NatWest Digital X In everything we do, we work to one aim. To make digital experiences which are effortless and secure. - So we organise ourselves around three principles: engineer, protect, and...

**Customer Service & Operations**, **Customer**: **Confirmation & Settlements Associate**: Gurugram, India Permanent Full Time R-00229855 **Join our digital revolution in NatWest Digital X**: In everything we do, we work to one aim. To make digital experiences which are effortless and secure. So we organise ourselves around three principles: engineer,...

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...

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...

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...

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...