Financial Services Operations Associate

2 weeks ago


Gurgaon, Haryana, India NTT DATA Full time

Job Title: Financial Services Operations Associate

About the Role:

We are seeking a highly skilled Financial Services Operations Associate to join our team. As a key member of our operations team, you will be responsible for performing daily end-to-end cash reconciliation activities, including conducting analysis and recording transactions.

Key Responsibilities:

  • Perform daily cash reconciliation activities, including analysis and recording of transactions.
  • Identify reasons for variances in cash/assets through bank and custody statements and other supporting data.
  • Interact with internal teams, banks, and advisors to resolve missing trades, corporate actions, and other transaction items.
  • Follow up on actions for pending transactions and incorrect bookings with the trade team, bank, and custody.
  • Verify prices and income, rate of interest, and other relevant data through Bloomberg or other market data services and provide appropriate back-ups.
  • Report issues to supervisors and seek support as needed.
  • Perform administrative functions related to monthly closing and valuations.
  • Develop and maintain a solid working knowledge of the financial services industry and all products, services, and processes performed by the team.

Requirements:

  • Ability to work regularly scheduled shifts from Monday to Friday, 17:30 to 03:30 IST.
  • University degree or equivalent with 3+ years of formal studies in Finance/Accounting principles.
  • 2+ years of reconciliation experience for financial instruments, operation of capital markets, and life cycle of trades.
  • 2+ years of data entry experience with a focus on quality, including attention to detail, accuracy, and accountability for work product.
  • 2+ years of experience using MS-Excel, including formulas, tables, formatting, conditional formatting, charting, pivot tables, and pivot reporting.
  • 1+ year of experience in a service-oriented role with written or phone correspondence with external customers.

What We Offer:

NTT DATA offers a dynamic and challenging work environment with opportunities for growth and development. We are committed to providing our employees with the skills and knowledge needed to succeed in their roles and advance in their careers.



  • Gurgaon, Haryana, India NTT DATA Services Full time

    Job Title: Financial Services Operations SpecialistNTT DATA Services is a leading global provider of Finance and Accounts solutions. We are seeking a highly skilled Financial Services Operations Specialist to join our team.Job Summary:The Financial Services Operations Specialist will be responsible for maintaining books and records for different financial...


  • Gurgaon, Haryana, India NTT DATA Full time

    Job Title: Financial Services Operations AssociateAbout the Role:We are seeking a highly skilled Financial Services Operations Associate to join our team. As a key member of our operations team, you will be responsible for performing daily end-to-end cash reconciliation activities, including conducting analysis and recording transactions.Key...


  • Gurgaon, Haryana, India NTT DATA Services Full time

    Job Details:As a Financial Operations Associate at NTT DATA Services, you will play a critical role in ensuring the smooth execution of our KYC/CDD process. Your primary responsibilities will include analyzing and executing the KYC/CDD process by understanding Standard Operating Procedures, interpreting documents related to KYC operations, and capturing...


  • Gurgaon, Haryana, India Ameriprise Financial Full time

    About the RoleWe are seeking a highly skilled Financial Reporting Associate to join our team. As a key member of our Product Reporting team, you will be responsible for delivering accurate and timely client and regulatory reporting on pooled fund products.Key ResponsibilitiesProduce portfolio and share class investment data and information in the form of...


  • Gurgaon, Haryana, India FRI FIL India Business and Research Services Private Limited Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Financial Operations Associate to join our team at FRI FIL India Business and Research Services Private Limited. As a key member of our Retail Operations team, you will play a critical role in ensuring the smooth functioning of our customer's financial and non-financial instructions.Key...


  • Gurgaon, Haryana, India FRI FIL India Business and Research Services Private Limited Full time

    About the Opportunity                     We are seeking a skilled Financial Operations Associate to join our team in Gurgaon. In this role, you will be responsible for ensuring client instructions are dealt with accurately and in a timely manner.                     Your key responsibilities will include:Ensuring...


  • Gurgaon, Haryana, India NTT DATA Services Full time

    Key ResponsibilitiesAct as a liaison between funds and their investment managers, ensuring seamless communication and record-keeping.Prepare and review daily Net Asset Values, yields, distributions, and other fund accounting outputs to ensure accuracy and timeliness.Accurately and efficiently process capital activities, including subscriptions, redemptions,...


  • Gurgaon, Haryana, India NTT DATA Full time

    Job SummaryWe are seeking a highly skilled Financial Operations Associate to join our team. As a key member of our operations team, you will be responsible for ensuring the accuracy and timeliness of financial data and transactions.Key ResponsibilitiesAct as an intermediary between funds and their investment managers, serving as the official record keeper...


  • Gurgaon, Haryana, India RSM Full time

    RSM is the leading provider of professional services to the middle market globally. We empower our clients and people to realize their full potential through exceptional people, an inclusive culture, and talent experience.The Complex Financial Instrument (CFI) Valuation Services Senior Associate plays a key role in our Valuation Services Consulting team,...


  • Gurgaon, Haryana, India NTT DATA Full time

    Job OpportunityNTT DATA Services is a leading global services company that helps clients transform their businesses through the power of technology. We are seeking a highly skilled Financial Services Associate to join our team in Gurgaon.About the RoleThe primary goal of this role is to provide exceptional accounting and administration services for our...


  • Gurgaon, Haryana, India NTT DATA Services Full time

    Job Title: BPO Financial Operations SpecialistNTT DATA Services is a leading global provider of Finance and Accounts solutions. We are seeking a highly skilled BPO Financial Operations Specialist to join our Finance and Accounting team.Job Summary:The successful candidate will be responsible for maintaining books and records for different financial...


  • Gurgaon, Haryana, India Genpact Full time

    Job Overview: Genpact is seeking a highly motivated and detail-oriented Process Associate to join our Wealth Management team. As a key member of our operations unit, you will be responsible for delivering high-quality services to our clients and contributing to the overall success of the team.Key Responsibilities:Work closely with clients to manage their...

  • Finance Associate

    3 weeks ago


    Gurgaon, Haryana, India Boston Consulting Group Full time

    Transforming Finance at Boston Consulting GroupAs a Finance Associate - Global Financial Operations, you will play a key role in shaping the future of our Finance organization. Our "Future Finance" initiative aims to prepare the Finance function for the BCG of the future, a company that continues to grow, become more complex, diverse, and interdependent. By...


  • Gurgaon, Haryana, India Ameriprise Financial Full time

    Job Title: Senior Associate Marketing SpecialistWe are seeking a highly skilled and experienced Senior Associate Marketing Specialist to join our team at Ameriprise Financial. As a key member of our Product Marketing team, you will play a critical role in supporting the day-to-day activities of our team, ensuring the accuracy and efficiency of our marketing...


  • Gurgaon, Haryana, India NTT DATA Services Full time

    Key Responsibilities:Utilize advanced accounting knowledge to deliver high-quality financial services to Private Equity clients.Provide data entry support with a focus on quality, accuracy, and attention to detail.Develop and maintain financial models using MS-Excel, including formulas, tables, and formatting.Collaborate with colleagues and clients to ensure...


  • Gurgaon, Haryana, India NTT DATA Services Full time

    The Finance Assistant Manager will be responsible for maintaining books and records for different financial activities.They will coordinate and review financial statements and associated reports, including performance metrics and quarterly reporting.Key responsibilities include communicating transactions associated with accounts, working closely with...


  • Gurgaon, Haryana, India Mantras2Success Full time

    Job Title: Financial Operations ManagerWe are seeking a highly skilled Financial Operations Manager to join our team at Mantras2Success. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our financial processes, including reconciliation, financial analysis, and reporting.Key Responsibilities:End-to-end...


  • Gurgaon, Haryana, India Ameriprise Financial Full time

    Job SummaryResponsible for overseeing the management of intercompany agreements and ensuring accurate recording and reporting of intercompany transactions. Collaborates with cross-functional teams to develop and improve processes and systems to ensure compliance with regulatory requirements and company policies.Key Responsibilities:Manage intercompany...


  • Gurgaon, Haryana, India Ameriprise Financial Full time

    Job Title: Vendor Risk Process AssociateJob Responsibilities:Participate in risk and security processes for Ameriprise Third Party Risk Management. Perform due diligence related to Third Party relationships, including performing Financial Risk Analysis, organizational information, and management of alerts.Investigating alerts for depth of issues and impacts...

  • Operations Associate

    3 weeks ago


    Gurgaon, Haryana, India Uniresouces services Pvt Full time

    Job Title: Operations AssociateUniresouces services Pvt is seeking an experienced Operations Associate to join our team. As an Operations Associate, you will be responsible for managing and coordinating jobs between several departments within Verizon.Key Responsibilities:Job Coordination: Manage and coordinate jobs between several departments within...