BPO T&S Operations Senior Associate

1 week ago

Gurgaon, Haryana, India NTT DATA Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Updating status reports. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests. Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies Creation and maintenance of investor information including payment models and contacts.

  • BPO T&S Operations Associate

    4 days ago

    Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 5,00,000 - ₹ 12,00,000 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 Hedge...

  • Lead - T&S Policy Strategist

    2 days ago

    Gurgaon, Haryana, India Taskus Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    *Internal Career Level:* P3 (Level 40), Individual contributor*Reporting to:* Director, Trust & Safety**Key Responsibilities**** Policy Expertise & Guidance: Act as the primary SME for T&S policies, providing clear interpretations, actionable insights, and robust support to operations, quality, and LX teams.Operational Alignment: Collaborate with...

  • Lead - T&S Policy Strategist

    3 days ago

    Gurgaon, Haryana, India TaskUs Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    About TaskUs: TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in the fastest-growing sectors, including social media, e-commerce, gaming, streaming...

  • BPO T&S Operations Senior Associate

    2 hours ago

    Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Roles and ResponsibilitiesBooking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss...

  • Senior Associate

    5 days ago

    Gurgaon, Haryana, India S&P Global Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per year

    About the Role:OSTTRA IndiaThe Role: Senior Associate - Order To Cash (OTC) BillingThe Team : Osttra Finance Team is based out of the UK, India, Penang, Sweden and US. It is an entrepreneurial team, who is highly energetic, flexible, dynamic and works beyond boundaries to deliver the real values. We are standing up an independent global finance team.The...

  • Senior Associate

    5 days ago

    Gurgaon, Haryana, India S&P Global Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About the Role:OSTTRA IndiaThe Role: Senior Associate - Record to Report (R2R) RevenueThe Team: OSTTRA Finance Team is based out of the UK, India, Penang, Sweden and US. It is an entrepreneurial team, who is highly energetic, flexible, dynamic and works beyond boundaries to deliver the real values. We are standing up an independent global finance team.The...

  • Senior Associate

    5 days ago

    Gurgaon, Haryana, India S&P Global Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    About the Role:OSTTRA IndiaThe Role: Senior Associate - Order to Cash (OTC) CollectionsThe Team : Osttra Finance Team is based out of the UK, India, Penang, Sweden and US. It is an entrepreneurial team, who is highly energetic, flexible, dynamic and works beyond boundaries to deliver the real values. We are standing up an independent global finance team.The...

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    6 days ago

    Gurgaon, Haryana, India S&P Global Full time ₹ 8,00,000 - ₹ 18,00,000 per year

    About the Role:OSTTRA IndiaThe Role: Senior Associate- Fixed Assets & Lease AccountingThe Team : Osttra Finance Team is based out of the UK, India, Penang, Sweden and US. It is an entrepreneurial team, who is highly energetic, flexible, dynamic and works beyond boundaries to deliver the real values. We are standing up an independent global finance team.The...

  • Senior Associate

    1 week ago

    Gurgaon, Haryana, India S&P Global Full time ₹ 15,00,000 - ₹ 30,00,000 per year

    About the Role:OSTTRA IndiaThe Role: Senior Associate - Record to Report (R2R) RevenueThe Team: OSTTRA Finance Team is based out of the UK, India, Penang, Sweden and US. It is an entrepreneurial team, who is highly energetic, flexible, dynamic and works beyond boundaries to deliver the real values. We are standing up an independent global finance team.The...

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    1 week ago

    Gurgaon, Haryana, India S&P Global Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per year

    About the Role:OSTTRA IndiaThe Role: Senior Associate - Order to Cash (OTC) CollectionsThe Team: Osttra Finance Team is based out of the UK, India, Penang, Sweden and US. It is an entrepreneurial team, who is highly energetic, flexible, dynamic and works beyond boundaries to deliver the real values. We are standing up an independent global finance team.The...