BPO T&S Operations Senior Associate

Job OverviewAs a Senior Associate in our BPO T&S Operations team, you will play a key role in ensuring the smooth operation of our financial services. Your responsibilities will include acting as an intermediary between funds and their investment managers, serving as the official record keeper for the funds, and preparing monthly financial reporting...

Job Title: BPO T&S Operations AssociateJob Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and timeliness of fund accounting output, including Net Assets Values, yields, distributions, and other fund accounting data.Key Responsibilities:Act as an...

Job TitleBPO T&S Operations SpecialistNTT 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,...

Job DescriptionReconciliation – Senior AssociateThe 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...

**Key Responsibilities**As a BPO T&S Operations Analyst at NTT DATA Services, you will be responsible for performing daily end-to-end cash reconciliation activities, including conducting analysis and recording transactions.**Your Key Tasks Will Include:**Identifying reasons for variances in cash/assets through bank & custody statements and other supporting...

Job DescriptionRole Summary: We are seeking a skilled Financial Operations Analyst to join our BPO T&S team. As a key member of the team, you will be responsible for performing daily end-to-end cash reconciliation activities, analyzing transactions, and identifying reasons for variances. Key Responsibilities:Perform daily cash reconciliation activities,...

Key ResponsibilitiesWe are seeking a highly skilled BPO T&S Financial Operations Specialist to join our team.Preparation of Bank Reconciliation and maintaining the respective financial logsDerive pricing for portfolio investmentsAccurate and timely processing of all capital activitiesCash Management-managing the daily cash flow of trades and monitoring fund...

Job OverviewWe are seeking a highly skilled BPO T&S Financial Analyst to join our team at NTT DATA.Key ResponsibilitiesReview and analyze financial transactions and reports to ensure accuracy and compliance.Prepare and present financial data and insights to stakeholders.Maintain and update financial records and systems.Collaborate with cross-functional teams...

Job Title: BPO T&S Operations AssociateAbout the Role:We are seeking a highly skilled and detail-oriented BPO T&S 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, analyzing transactions, and identifying reasons for variances in...

Job Title: BPO T&S Operations Senior AssociateNTT 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...

Job SummaryWe are seeking a highly skilled Financial Operations Analyst to join our BPO team. As a key member of our operations team, you will be responsible for ensuring the accuracy and timeliness of financial transactions, including booking journal entries, preparing bank reconciliations, and maintaining financial logs.Key ResponsibilitiesPrepare monthly...

Job Title: BPO Operations Senior AssociateCompany Overview: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. Our Business Process Outsourcing (BPO) team implements processes and technologies for our clients...

Company OverviewNTT 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, helping clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase...

Job OpportunityNTT DATA, a leading global provider of asset and wealth management solutions, seeks a skilled professional to join their team in Gurgaon. The ideal candidate will possess sound knowledge of website development, content management, and dashboard creation, as well as proficiency in HTML, DHTML, ASP, and JAVA.Key ResponsibilitiesDevelop and...

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...

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...

Key Responsibilities:Deliver high-quality accounting services to Private Equity clients, leveraging 3+ years of experience and advanced accounting knowledge.Collaborate with cross-functional teams to ensure seamless execution of financial tasks, utilizing MS-Excel skills and data entry expertise.Provide exceptional customer service, responding to inquiries...

Job DescriptionRoles and ResponsibilitiesPrepare accurate and timely financial reporting packages for hedge funds, including determination of net asset value and statement of assets and liabilities.Ensure fund income and expenses, including management and performance fees, are accrued in accordance with relevant accounting standards.Process capital...

Key ResponsibilitiesProcess journal entries based on bank statements and client information.Prepare bank reconciliations and maintain related financial records.Develop monthly financial reporting packages for hedge funds, including net asset value determination and statement preparation.Accrue fund income and expenses, including management and performance...

Job Title: Principal/Senior/Associate Arbitration LawyerJob Summary: We are seeking a highly skilled Arbitration Lawyer to join our team at S&A Law Offices. As a Principal/Senior/Associate Arbitration Lawyer, you will be responsible for handling Commercial Litigation/Arbitration cases related to road, port, airport, energy, and mining...