BPO T&S Operations Senior Rep.

2 months ago

Gurugram, India NTT DATA Full time

Job Description

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 “Reconciliation Sr. Representative” to join our team in Gurgaon

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 trades /corporate actions/ other transaction itemsFollowing 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 principles1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. 1+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product. 1+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.

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

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 “Reconciliation Sr. Representative” to join our team in Gurgaon

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 trades /corporate actions/ other transaction itemsFollowing 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 principles1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. 1+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product. 1+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.

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

Apply

Listen to the story of Employee Voice

Annette Barnabas

Business Analysis Associate Director

India

Read more

Vanathi Asok

Director – Project and Application Services

India

Read more

Swathi Sujir

Business Operations Supervisor

India

Read more

Apply Back to search results

  • BPO T&S Operations Senior Rep.

    2 months ago

    Gurugram, India NTT DATA Services 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...

  • BPO T&S Operations Senior Associate

    5 months ago

    Gurugram, India NTT DATA Services Full time

    Reconciliation – Senior AssociateThe 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

    6 months ago

    Gurugram, India NTT DATA Services Full time

    Reconciliation – Senior AssociateThe 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

    2 months ago

    Gurugram, India NTT DATA Full time

    Job Description Reconciliation – Senior AssociateThe 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

    6 months ago

    Gurugram, 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...

  • BPO T&S Operations Specialist

    2 months 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

    7 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 Associate

    7 months 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 Associate

    2 months ago

    Gurugram, India NTT DATA Full time

    Job Description Roles and ResponsibilitiesYou 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...

  • BPO T&S Operations Associate

    3 months ago

    Gurugram, India NTT DATA Services Full time

    Roles and ResponsibilitiesYou 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...

  • Bpo T&s Operations Associate

    2 months ago

    Gurugram, Haryana, India NTT DATA Full time

    **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...

  • Bpo T&s Operations Associate

    6 months ago

    Gurugram, Haryana, India NTT DATA Full time

    **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...

  • BPO T&S Operations Analyst

    2 months ago

    Gurugram, India NTT DATA Full time

    Job Description Role DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilities· 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...

  • Manager - Operations - Travel Process/BPO

    2 days ago

    Gurugram, India Elevate X Solutions Full time

    Position Overview:We are seeking a dynamic and experienced Operations Manager to lead and manage a travel process in our BPO setup. The ideal candidate will have a strong background in operations management, exceptional leadership skills, and a passion for delivering superior service in the travel domain.Key Responsibilities:Operations Management:- Oversee...

  • Bpo T&s Operations Associate

    7 months ago

    Gurugram, Haryana, India NTT DATA Full time

    **Roles and Responsibilities** - As a trades processing analyst you'll execute securities transaction processing related to trades captured and derivatives operations. - You'll be responsible for meeting daily deliverables of the client and other NTT service level agreements - You'll require a comprehensive understanding of the fundamentals of trade life...

  • BPO T&S Operations Analyst

    8 months ago

    Gurugram, India NTT DATA Services Full time

    Role DescriptionThe primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilities· 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...

  • BPO Trade Settlement Senior Rep.

    4 weeks ago

    Gurugram, India NTT DATA Services 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...

  • Senior Consultant

    7 months ago

    Gurugram, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...

  • Bpo International

    2 months ago

    Gurugram, Haryana, India MarketWick pvt ltd Full time

    A BPO (Business Process Outsourcing) International company provides outsourcing services across borders, offering a range of business processes to clients globally. The primary goal is to help businesses streamline operations, reduce costs, and focus on core competencies by outsourcing non-core tasks. Here’s an overview of BPO International services: Key...

  • Bpo T&s Operations Associate

    2 months ago

    Gurugram, Haryana, India NTT DATA Full time

    **Roles and Responsibilities** - 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...