BPO T&S Operations Specialist

Job Title: BPO T&S Operations AnalystJob Summary:We are seeking a highly skilled BPO T&S Operations Analyst to join our team at NTT DATA. As a key member of our operations team, you will be responsible for ensuring the smooth execution of financial operations, including cash management, financial reporting, and portfolio operations.Key...

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,...

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 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 AssociateJob Summary:We are seeking a highly skilled BPO T&S Operations Associate to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our financial services.Key Responsibilities:Act as an intermediary between funds and their investment managers, serving as the...

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 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,...

Job Title: Senior Associate - BPO T&S OperationsJob Summary:We are seeking a highly skilled Senior Associate to join our BPO T&S Operations team. The successful candidate will be responsible for performing account reconciliation for our client across multiple portfolios.Key Responsibilities:Perform daily end-to-end cash reconciliation activities, including...

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 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...

About NTT DATA ServicesNTT DATA Services is a leading global IT services company that helps clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth.Our Business Process Outsourcing (BPO) team has implemented processes and technologies for clients that bring...

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 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 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...

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...

The OpportunityWe are seeking a highly skilled AML/KYC Associate to join our team in Gurgaon. As a key member of our Business Process Outsourcing (BPO) team, you will be responsible for the onboarding of investors into our clients' hedge and private equity funds.Key Responsibilities:Onboard investors into our clients' hedge and private equity funds, ensuring...

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 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 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...

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...