Bpo trade settlement associate Job at NTT DATA (Gurgaon)

Bpo trade settlement senior associate

We are seeking a Senior Associate for BPO T&S Operations to manage financial rep...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance or Accounting
at least 3 years of experience in financial operations
strong skills in bank reconciliation, financial reporting, and cash management

Job Responsibility

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

Bpo trade settlement senior associate

The BPO PE and Fund Accounting Analyst role involves performing account reconcil...

Location

India , Gurugram

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor's degree in finance or accounting
2-5 years of experience in the financial services industry

Job Responsibility

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

Bpo trade settlement senior associate

The Senior Associate in BPO T&S Operations will manage financial reporting, bank...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance or Accounting
3-5 years of relevant experience
Strong analytical skills
Attention to detail

Job Responsibility

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

New

Data Engineer

The Data Engineer role at NTT DATA involves designing and implementing data solu...

Location

India , Pune

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

10+ years of experience supporting Software Engineering, Data Engineering, or Data Analytics projects
10+ years data engineering experience leveraging Python & SQL
8+ years utilizing Snowflake and/or Databricks in a development/data engineering role
Demonstrate production experience in core data platforms - Snowflake, Databricks
Strong Python and SQL skillset
Showcase professional written and verbal communication skills to effectively convey complex technical concepts
Undergraduate or Graduate degree preferred

Job Responsibility

Design and implement tailored data solutions to meet customer needs and use cases, spanning from streaming to data lakes, analytics, and beyond within a dynamically evolving technical stack
Provide thought leadership by recommending the most appropriate technologies and solutions for a given use case, covering the entire spectrum from the application layer to infrastructure
Demonstrate proficiency in coding skills, utilizing languages such as Python, Java, and Scala to efficiently move solutions into production while prioritizing performance, security, scalability, and robust data integrations
Collaborate seamlessly across diverse technical stacks, including Cloudera, Databricks, Snowflake, and AWS
Develop and deliver detailed presentations to effectively communicate complex technical concepts
Generate comprehensive solution documentation, including sequence diagrams, class hierarchies, logical system views, etc
Adhere to Agile practices throughout the solution development process
Design, build, and deploy databases and data stores to support organizational requirements

New

Electrical Construction Superintendent

Seeking an experienced Electrical Superintendent to lead our client's electrical...

Location

Salary:

120000.00 - 135000.00 USD / Year

Blueprint Staffing

Expiration Date

Until further notice

Requirements

5+ years of experience in supervising commercial electrical construction projects
Journeyman or Master Electrical License and extensive knowledge of the National Electrical Code
Strong leadership capabilities with effective communication and relationship-building skills
Proficiency in project management software and business communication tools (e.g., Microsoft Office Suite)
Ability to read and interpret plans and project specifications with keen attention to detail
OSHA 30 preferred

Job Responsibility

Oversee field operations and manage a team of Foremen and field personnel
Develop project budgets in collaboration with Project Managers while ensuring adherence to safety protocols
Create detailed schedules and manage labor, materials, and equipment allocations
Coordinate with subcontractors and vendors to ensure timely delivery and execution of project requirements
Maintain daily logs of job site operations and report progress to management

What we offer

Competitive salary
Paid vacation and holidays
401K matching
Comprehensive medical benefits
Life insurance coverage

New

Sales Assistant

Retail Sales Assistant - Jollyes Pets - York. Combine your passion for pets with...

Location

United Kingdom , York

Salary:

8.18 - 12.21 GBP / Hour

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Experience in a similar, customer facing environment
Hands-on approach
Ability to offer highest levels of customer service
Be an ambassador for the Jollyes brand
High level of flexibility to cover shifts over 7 days including evenings and weekends

Job Responsibility

Help store colleagues maximise store potential
Provide genuinely helpful and friendly customer service
Uphold great store standards with available stock
Maintain clean and tidy presentation
Promote responsible pet ownership

What we offer

Bonus potential up £1000 p.a.
Financial Wellbeing Package (Stream): Access earnings early, plus savings tools and discounts
Retail Trust Membership: Counselling, wellbeing, and financial support
Colleague Discounts: Treats at 800+ retailers, plus 30% off Jollyes products and pet services
Health & Wellbeing Support: Online GP, mental health services, fitness programs, dental care, and cancer support
Workplace Pension: Legal & General scheme (EE 3%, ER 5%)
Extra Time Off: Birthday, wedding, new pet days, plus buy/sell holiday options
Enhanced Family Leave: Maternity and paternity packages above statutory levels
Recognition & Rewards: Top Dog Award with extra day off and perks
Lifestyle Benefits: Cycle2Work scheme and discounted David Lloyd membership

Parttime

New

Night Porter / Cleaner

International Students House (ISH) is a welcoming and inclusive student communit...

Location

United Kingdom , London

Salary:

14.23 GBP / Hour

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Dependable
Conscientious
Reliable
Comfortable working nights
Physically demanding role

Job Responsibility

Clean communal areas, kitchens, washrooms, café, lobby, and bin areas
Support lone front desk staff during night shifts
Assist with building security and evacuations when required
Report maintenance or safety issues promptly
Ensure high cleaning and hygiene standards are maintained at all times

What we offer

28 days annual leave (including bank holidays) - pro rata, increasing with service
Pension scheme
£3 meal allowance per shift
Interest-free annual travel card loan (after probation)
Company-sponsored health cash plan (after probation)

Parttime

New

Senior Solutions Engineer

As a Senior Solutions Engineer, you will be responsible for supporting our Enter...

Location

United States , Boston

Salary:

189700.00 - 211400.00 USD / Year

Wiz

Expiration Date

Until further notice

Requirements

Ability to deliver world class demonstrations and training experience to our channel customers
Mastered the technical sales process
Thrive in a creative technical role assisting partners to build a technical business delivery model
Experience in a sales engineering role delivering solutions to C-level executives at enterprise customers
Ability to travel
Cloud security experience
AWS/Azure/GCP hands on experience
Network engineering experience
Strong operating system, virtual machine, and container knowledge
Knowledge of risk-based security assessments and frameworks

Job Responsibility

Partner with the sales team to provide technical leadership to our customers and prospective customers in conjunction with helping our team meet their quarterly sales targets
Provide presentations to our customers and prospective customers such as whiteboards, product demonstrations, slides, and proof of value outcomes
Help our customers and prospective customers plan in-depth test plans for showing the value of the Wiz platform in their environment (proof of value)
Invest time in learning new product features, industry related developments, and broadening your overall technical skillset
Represent Wiz in technical forums such as trade shows, technical meetups, and industry events

What we offer

Medical, dental and vision insurance
Home Office Setup reimbursement
Flexible Spending Accounts
Monthly Connectivity reimbursement
Employee Assistance Program (EAP)
Short- and Long-term Disability Insurance
Life & Accident Insurance
401(k) Retirement Savings Plan (with employer match)
Flexible paid time off + 11 paid holidays
Paid leave programs, including parental, pregnancy health, medical and bereavement leave

Fulltime

Bpo trade settlement associate

NTT DATA

Location:
India , Gurgaon

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
January 26, 2026

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Bpo trade settlement associate

NTT DATA

Location:India , Gurgaon

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Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:January 26, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Bpo trade settlement associate

Bpo trade settlement senior associate

Bpo trade settlement senior associate

Bpo trade settlement senior associate

Data Engineer

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Location:
India , Gurgaon

Category:
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Contract Type:
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Job Posted:
January 26, 2026