Bpo T&s Operations Associate

3 days ago

Gurgaon, India Hashmap Full time

Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactionsIdentifying reasons for variances in cash/assets through bank & custody statements and other supporting data.Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction itemsFollowing up on actions for pending transactions/incorrect booking with trade team/bank/custody.Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.Reporting the issues to supervisors and seek support on an immediate basis Performing administrative functions related to monthly closing and valuations.Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team

  • Bpo T&s Operations Associate

    4 days ago

    Gurgaon, India NTT DATA Full time

    **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...

  • Bpo T&s Operations Associate

    5 days ago

    Gurgaon, India NTT DATA Full time

    **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...

  • Bpo T&s Operations Associate

    1 week ago

    Gurgaon, India Hashmap Full time

    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 with flexibility and speed, reduce costs with less...

  • ▷ Immediate Start: Bpo T&s Operations Associate

    1 day ago

    Gurgaon, Haryana, India NTT DATA Full time

    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 with...

  • Financial Operations Specialist

    2 weeks ago

    Gurgaon, Haryana, India beBeeaccounting Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title:BPO T&S Operations Senior Associate

  • BPO T&S Operations Analyst

    4 weeks ago

    Gurgaon, Haryana, India NTT Data Full time

    Job DescriptionFund Accounting - AnalystThe 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...

  • BPO T&S Operations Analyst

    4 days ago

    Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    The OpportunityOur 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.This team is currently seeking Fund...

  • Noida Bpo Jobs-voice Associate

    2 weeks ago

    Gurgaon, India Right Step Consulting Full time

    **Industry**:BPO / Call Centre / ITES Location: Gurgaon **Brief Role**: Exp. Req. 0 - 4 yrs; Location - Gurgaon, Noida, Delhi Package Offered - 1,50,000 - 3,75,000 WE ARE HIRING FOR MULTIPLE COMPANIES & BPO LIKE- Amex, Accenture, Concentix, Wipro, HCL, Converges,IGT, Teleperfomace, Barclays, Genpact etc.. **SKILLS REQUIRED FOR JOB** - Basic Computer...

  • Domestic Bpo Jobs in Gurgaon

    2 weeks ago

    Gurgaon, India Right Step Consulting Full time

    **Industry**:BPO / Call Centre / ITES Location: Gurgaon **Brief Role**: Reservation Executive/Process Associate 5 working days in a week, 2 weekly off Education qualification: Graduate in any discipline/Under graduates/Dropout Excellent Communication skills Note: B.Tech/BE/Technical Diploma will not be considered Gurgaon-122016, Haryana,...

  • Associate

    12 hours ago

    Gurgaon, India Ishmeet Consultant Full time

    for 1 year(s) of experience - ₹ Not Disclosed by Recruiter - Gurgaon/Gurugram**Roles and Responsibilities** - Hiring For Voice Process* - Location - Gurgaon - CTC upto - 3 lpa - 6 days working, 1 rotational off - Both Sides Cabs Available- - +91-XXXXXXXXXX Key Skills - Communication SkillsCallingVoice Process Education - UG:_Any...