Bpo T&s Operations Associate

3 days ago

Gurugram Haryana, India NTT DATA Full time

**In these roles you will**
**be responsible for**:

- Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
- Identifying 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 items
- Following 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

**Requirements for this role include**:

- Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST.
- University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
- 2+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades.
- 2+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product.
- 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
- 1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.

** All new hires will be required to successfully complete our Orientation/Process training classes and demonstrate proficiency of the material.

  • BPO T&S Operations Associate

    2 weeks ago

    Gurugram, 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...

  • BPO T&S Operations Associate

    2 weeks ago

    Gurugram, India NTT Data Full time

    Job Description 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...

  • ▷ Immediate Start: Bpo T&s Operations Associate

    2 weeks 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...

  • Int. Bpo

    1 week ago

    Gurugram, Haryana, India KVC CONSULTANTS Full time

    **Roles and Responsibilities** **Greetings from KVC CONSULTANTS LTD.** We are looking for people with min 6 months of Customer Care/BPO experience for ITES Company based out of Gurgaon. -**: - Provide Customer Support - Provide exceptional support while communicating and assisting customers. Ensure that high quality standards are maintained for all...

  • Associate Operations

    1 week ago

    Gurugram, Haryana, India S&P Global Full time

    **About the Role**: **Grade Level (for internal use)**: 07 **The Team**: S&P Global’s Enterprise Solutions brings together solutions that help customers comply with regulatory requirements while reducing the risk, cost, and complexity of running their businesses. In addition, it offers a diverse range of solutions in the lending market. The Financial...

  • Bpo T&s Operations Associate

    2 weeks ago

    Gurugram, Haryana, India NTT DATA Full time

    Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions - Identifying 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...

  • Int. Bpo

    1 day ago

    Gurugram, Haryana, India KVC CONSULTANTS Full time

    **Roles and Responsibilities** **Greetings from KVC CONSULTANTS LTD.** We are looking for people with min 6 months of Customer Care/BPO experience for ITES Company based out of Gurgaon. -**: - Provide Customer Support - Provide exceptional support while communicating and assisting customers. Ensure that high quality standards are maintained for all...

  • Int. Bpo

    1 day ago

    Gurugram, Haryana, India KVC CONSULTANTS Full time

    **Roles and Responsibilities** **Greetings from KVC CONSULTANTS LTD.** We are looking for people with min 6 months of Customer Care/BPO experience for ITES Company based out of Gurgaon. -**: - Provide Customer Support - Provide exceptional support while communicating and assisting customers. Ensure that high quality standards are maintained for all...

  • BPO T&S Operations Analyst

    2 weeks ago

    Gurugram, India NTT DATA, Inc. Full time

    The Opportunity Our 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...

  • Int. Bpo

    1 week ago

    Gurugram, Haryana, India KVC CONSULTANTS Full time

    **Roles and Responsibilities** **Greetings from KVC CONSULTANTS LTD.** We are looking for people with min 6 months of Customer Care/BPO experience for ITES Company based out of Gurgaon. -**: - Provide Customer Support - Provide exceptional support while communicating and assisting customers. Ensure that high quality standards are maintained for all...