Trade & Transaction Reporting Associate

Customer Service & Operations, Customer Trade & Transaction Reporting Associate - Gurugram, India- Permanent- Full Time#R-00246041 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days...

Join us as a Trade & Transaction Reporting AssociateTake on a new career challenge and hone your analytic skills in a fast paced, forward-thinking teamThis is a varied role, where you'll be supporting with exception management, reconciliations, controls testing, process management and issue investigation and resolutionThis is an opportunity to develop...

Join us as a Trade & Transaction Reporting AnalystTake on a new career challenge and hone your analytic skills in a fast paced, forward-thinking teamThis is a varied role, where you'll be supporting with exception management, reconciliations, controls testing, process management and issue investigation and resolutionThis is an opportunity to develop...

**We're Hiring: Trade Finance Executive** **Location**: Gurgaon, India **Experience**: 2-3 years (local experience required) Are you a detail-oriented professional with 2-3 years of hands-on experience in **Trade Finance**? We’re looking for a motivated and knowledgeable **Trade Finance Executive** to join our growing team in **Gurgaon**. **Key...

**Job description** **We're Hiring: Trade Finance Executive** **Location**: Gurgaon, India **Experience**: 2-3 years (local experience required) Are you a detail-oriented professional with 2-3 years of hands-on experience in **Trade Finance**? We’re looking for a motivated and knowledgeable **Trade Finance Executive** to join our growing team in...

**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...

**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...

Job Summary:">We are seeking an experienced professional to join our team in a Trade & Transaction Reporting Associate role. As a key member of our operations team, you will be responsible for supporting trade and transaction reporting, executing various processes, and ensuring compliance with regulatory obligations.">About the Role:">Main...

**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...

**Designation**: Associate **Office Location**: Udyog Vihar Phase II Gurgaon **Responsibilities** - Will be responsible for working as part of the dedicated team for an investment bank - Supporting our clients on multiple industries including IT/ BPO, Telecom, Consumer, Pharma, Infrastructure, Healthcare, Retail and Industrials, Energy & Power, Metals &...