BPO Trade Settlement Senior Representative

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...

Join us as a Confirmation & Settlements AssociateYou'll have the opportunity to work with and influence a dynamic team, leading the customer support model and principles for them to followYour work will be integral in allowing your team to deliver the complete processing of trade confirmation and settlementHone your communication and collaboration skills, as...

About this roleJob DescriptionTechnology & OperationsTransaction Management is responsible for the post execution process of Confirmation and Settlement and related supporting functions including regulatory transaction reportingTeam OverviewPrimarily responsible for (1) supporting the accurate & timely confirmation, settlement & reporting of transactions and...

Job Title: Clearing & Settlement AssociateDepartment: Operations / Middle OfficeLocation: :* Sector 30, Gurgaon*, HaryanaEmployment Type: Full-TimeSalary Range: ₹25,000 – ₹35,000 CTC per monthExperience Required: Minimum 6 months (Clearing & Settlement / Trade Operations)Job OverviewWe are seeking a detail-oriented Clearing & Settlement Associate to...

Job Title: Clearance & Settlement Specialist Location: Gurgaon About the Role: We are looking for a detail-oriented Clearance & Settlement Specialist to join our operations team. This role involves managing the end-to-end trade life cycle, resolving settlement issues, and ensuring accurate and timely processing of security transfers. The ideal candidate...

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 and...

  Roles and ResponsibilitiesYour skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible for communicating the transactions associated with...

Roles and Responsibilities Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible for communicating the transactions associated with...

Trading Infra• Monitor and support trading platforms, OMS/EMS systems, and market connectivity to ensure uninterrupted trading operations.• Coordinate with exchanges, brokers, and technical teams to resolve connectivity issues, latency problems, or order-routing failures.• Perform daily health checks on trading systems, APIs, market data feeds, and FIX...

Connor Clark & Lunn Financial GroupGurugram, IndiaAbout The Trade Support GroupThe Trade Support Group (TS) resides within Connor, Clark & Lunn Financial Group's (CC&L's) Investment Resource Group (IRG) and is responsible for all aspects of post trade processing for client's portfolios. Functions include matching trade allocations with CC&L's brokers using a...