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 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

Principal SoC HW (Analog/Functional/PnP) Validation Lead

Microsoft Silicon, Cloud Hardware, and Infrastructure Engineering (SCHIE) is the...

Location

United States , Hillsboro

Salary:

139900.00 - 274800.00 USD / Year

Microsoft Corporation

Expiration Date

Until further notice

Requirements

Doctorate in Electrical Engineering, Computer Engineering, Computer Science, or related field AND 3+ years technical engineering experience OR Master's Degree in Electrical Engineering, Computer Engineering, Computer Science, or related field AND 6+ years technical engineering experience OR Bachelor's Degree in Electrical Engineering, Computer Engineering, Computer Science, or related field AND 8+ years technical engineering experience OR equivalent experience
Ability to meet Microsoft, customer and/or government security screening requirements
This position will be required to pass the Microsoft Cloud Background Check upon hire/transfer and every two years thereafter
This role will require access to information that is controlled for export under export control regulations
As a condition of employment, the successful candidate will be required to provide either proof of their country of citizenship or proof of their US. residency or other protected status
To meet this legal requirement, and as a condition of employment, the successful candidate’s citizenship will be verified with a valid passport

Job Responsibility

Own project post-silicon validation direction including functional, electrical/analog and power & performance
Define, guide, and contribute to the planning and implementation of silicon debug tools and capabilities
Coordinate across multiple organization on program deliverables, requirements, and execution
Provide technical guidance, coaching, and mentorship to other engineers in your areas of expertise
Develop validation strategy, requirements, environments, tools, and methodologies including debug board and hardware/software requirements
Apply your knowledge of validation principles and techniques and your judgement to deliver test plans, including test content, scripts, tools and other validation collateral
Execute content in post-silicon, triage and debug failures
Apply your growth mindset to learn and adapt in a complex and dynamic environment
Engage with partners to drive continuous improvement to the design, to validation plans/collateral, and methodology to prevent, reduce, and/or find bugs sooner, more easily, or more reliably
Apply your One Microsoft mentality to collaborate with and influence architects, logic designers, verification engineers, other post-silicon validators, and IP and tool providers

Fulltime

New

Care Assistant

Dovehaven Care Homes are recruiting for a Care Assistant to join our team at Chu...

Location

United Kingdom , Liverpool

Salary:

12.75 GBP / Hour

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Demonstrate compassion and empathy in your approach to caring for older people, either through previous roles in social care or in other roles
Self-motivated, resilient and well-organised
Dependable, able to work well under pressure and flexible to meet the needs of the residents and the Home
Caring and sensitive to the needs of others
Committed to providing service excellence
Able to communicate effectively
Able to provide emotional and social support
Committed to providing a high standard of care, promoting dignity and respect

Job Responsibility

Assist other staff in the running of the Home and maintain high standards of care and service towards service users, relatives, visitors and other members of staff
Providing a range of personal and practical care to our residents

What we offer

Fortnightly Pay
28 days annual leave (pro rata)
Free parking
Cost of DBS Check
Comprehensive induction
On-going training and development with the Dovehaven Training Academy
Uniform provided

Fulltime

New

Therapist / Psychologist

MantraCare is hiring qualified professionals for this Therapist / Psychologist J...

Location

Canada , Ottawa

Salary:

Not provided

MantraCare

Expiration Date

Until further notice

Requirements

Master’s or Doctoral degree in Psychology, Counselling or related field
Professional registration or eligibility to practise therapy
Minimum 2 years of clinical experience preferred
Experience providing online therapy sessions is an advantage
Strong clinical assessment and communication skills
Reliable internet connection and private remote work setup

Job Responsibility

Conduct structured online therapy sessions
Assess client mental health concerns and treatment needs
Provide therapy for anxiety, depression and emotional disorders
Support clients dealing with trauma, addiction and stress
Provide relationship, marriage and family counselling
Deliver workplace mental health and EAP services
Maintain secure and confidential digital clinical documentation
Follow professional counselling and psychotherapy standards

What we offer

100% Remote Therapist Job in Ottawa
Flexible work schedule
Consistent client referrals
No clinic overhead or administrative burden
Secure teletherapy infrastructure
Competitive per-session compensation
Opportunity to support diverse clients seeking mental health care

New

Care Assistant

Every day as a Care Assistant is different, but your impact is always the same -...

Location

United Kingdom , Bishop Auckland

Salary:

12.80 GBP / Hour

Care Line Homecare Limited

Expiration Date

Until further notice

Requirements

Naturally caring and compassionate
Reliable and committed
Eager to learn (with our full training and support)
Driving Routes - Full UK driving licence and access to your own vehicle

Job Responsibility

Support people to stay independent in their own homes
Provide personal care with dignity and respect
Offer companionship and reassurance
Assist with medication, mobility, and mealtimes
Be a trusted part of a close-knit, local team

What we offer

Free DBS check – we cover the full cost of the DBS application
Local travel only - paid mileage for every journey, if you drive
Full training & paid induction – no experience needed
Flexibility – work patterns that fit your lifestyle
Career growth – clear progression into senior & leadership roles
Family-friendly – enhanced leave for life’s big moments
National opportunities – relocate and continue your career within CCH
Perks & discounts – Blue Light Card, Refer A Friend scheme, and more

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:
March 19, 2026

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