BPO T&S Operations Associate

4 weeks ago

Gurugram, India NTT DATA Full time

Job Description

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

Apply from local Career site

Listen to the story of Employee Voice

Vijay Bhambri

Operations Manager

India

Read more

Alex Gruber

Sales Executive

United States

Read more

Alejandra Peralta

Legal Services

Mexico

Read more

Apply from local Career site Back to search results

  • Bpo T&s Operations Associate

    1 month ago

    Gurugram, Haryana, India NTT DATA 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...

  • BPO T&S Operations Senior Associate

    1 week ago

    Gurugram, India NTT DATA Services Full time

    Reconciliation – Senior Analyst 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 Senior Associate

    1 week ago

    Gurugram, India NTT DATA Services Full time

    Reconciliation – Senior 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 flexibility and...

  • BPO T&S Operations Senior Associate

    3 hours ago

    Gurugram, India NTT DATA Services Full time

    Reconciliation – Senior 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 flexibility and...

  • BPO T&S Operations Senior Associate

    18 hours ago

    Gurugram, India NTT DATA Services Full time

    Reconciliation – Senior Analyst 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 Senior Associate

    1 week ago

    Gurugram, India NTT DATA Full time

    Job Description Reconciliation – Senior 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 Senior Associate

    5 hours ago

    Gurugram, India NTT DATA Full time

    Job Description Reconciliation – Senior 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 Associate

    2 weeks ago

    gurugram, India NTT DATA Full time

    Job Description 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...

  • BPO T&S Operations Associate

    1 week ago

    gurugram, India NTT DATA Full time

    Job Description 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...

  • BPO T&S Operations Associate

    2 weeks ago

    gurugram, India NTT DATA Services 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...

  • BPO T&S Operations Associate

    1 month ago

    GURUGRAM, India NTT DATA Services 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...

  • BPO T&S Operations Associate

    1 month ago

    Gurugram, India NTT DATA Services Full time

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

  • BPO T&S Operations Associate

    4 hours ago

    Gurugram, India NTT DATA Services Full time

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

  • BPO T&S Operations Specialist

    1 week ago

    Gurugram, India NTT DATA Full time

    Job Description General Accounting – Assistant ManagerThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50countries. Every day around the world we help clients explore new ways to respond to market...

  • BPO T&S Operations Specialist

    6 hours ago

    Gurugram, India NTT DATA Full time

    Job Description General Accounting – Assistant ManagerThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50countries. Every day around the world we help clients explore new ways to respond to market...

  • BPO T&S Operations Specialist

    2 months ago

    Gurugram, India NTT DATA Services Full time

    General Accounting – Assistant Manager The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50countries. Every day around the world we help clients explore new ways to respond to market dynamics...

  • BPO T&S Operations Specialist

    5 hours ago

    Gurugram, India NTT DATA Services Full time

    General Accounting – Assistant Manager The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50countries. Every day around the world we help clients explore new ways to respond to market dynamics...

  • Bpo T&s Operations Associate

    1 month 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...

  • BPO T&S Operations Analyst

    1 month ago

    Gurugram, India NTT DATA Services Full time

    Private Equity – Analyst   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 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to...

  • BPO T&S Operations Analyst

    4 weeks ago

    Gurugram, India NTT DATA Full time

    Job Description Private Equity – AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50countries. Every day around the world we help clients explore new ways to respond to market dynamics...