Bpo trade settlement senior associate Job at NTT DATA (Gurugram)

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 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

Duty Manager

Process all guest check-ins, verifying guest identity, form of payment, assignin...

Location

Indonesia , Bekasi

Salary:

Not provided

Marriott Bonvoy

Expiration Date

Until further notice

Requirements

High school diploma or G.E.D. equivalent
At least 1 year of related work experience
At least 1 year of supervisory experience

Job Responsibility

Process all guest check-ins, verifying guest identity, form of payment, assigning room, and activating/issuing room key
Set up accurate accounts for each guest according to their requirements
Enter Marriott Rewards information
Ensure rates match market codes, document exceptions
Secure payment prior to issuing room key, verify/adjust billing
Compile and review daily reports/logs/contingency lists
Complete cashier and closing reports
Supply guests with directions and property information
Accommodate guest requests, contacting appropriate staff if necessary
Follow up to ensure requests have been met

Fulltime

New

Duty Engineer

Install, maintain, perform preventative maintenance on, and recommend replacemen...

Location

Salary:

Not provided

Marriott Bonvoy

Expiration Date

Until further notice

Requirements

Technical, Trade, or Vocational School Degree
At least 2 years of related work experience
At least 2 years of supervisory experience

Job Responsibility

Install, maintain, perform preventative maintenance on, and recommend replacement of tools, appliances, and equipment
Calibrate all controls, gauges, meters, etc
Identify, locate, and operate all shut-off valves
Order, mark, and stock parts and supplies as needed
Maintain inventory and purchase orders log
Inspect tools, equipment, or machines
Enter and locate work-related information using computers
Operate power lift
Complete the life safety checklist, including the fire-pump run test and generator run test
Inspect fire sprinkler valves and alarm systems

Fulltime

New

Senior Site Engineer

Senior Site Engineer role working on a multi-million-pound highways project in O...

Location

United Kingdom , Didcot

Salary:

Not provided

Ganymede

Expiration Date

Until further notice

Requirements

Experience working within the Structures and Highways sector
Background in civils and reinforced concrete
Experience with reinforced concrete
Experience with drainage
Delivery focused
Able to be based on site 5 days a week
SMSTS or SSSTS card
CSCS card

Job Responsibility

Provide expertise with ensuring the site runs effectively and safely
Manage Construction Phase Plans
Ensure accurate placement and alignment of critical components
Lead by example through regular on-site checks
Make sure all project processes stay firmly on track

New

Property Litigation Lawyer

We have confidential instructions, direct from our client, for a new property li...

Location

United Kingdom , London

Salary:

70000.00 - 80000.00 GBP / Year

Jameson Legal

Expiration Date

Until further notice

Requirements

3-5 years’ PQE (Post-Qualified Experience)
current or recent experience in a rated City, West End or rated national/regional law firm

Job Responsibility

Broad property disputes role including a range of commercial and residential disputes
opportunity to specialise dependent on experience

What we offer

Great working culture
unparalleled work/life balance for a central London firm
some of the best property litigation clients outside of the large international firms
great opportunities for progression

Fulltime

New

Account Director, Food & Beverage

We have an exciting, career-growing opportunity for an Account Director to join ...

Location

United States , New York; Boston

Salary:

Not provided

360PRplus

Expiration Date

Until further notice

Requirements

6-10 years’ agency experience
An entrepreneurial program-driver and strategic media leader who brings experience developing and implementing earned media-focused plans for CPG clients, in particular for food & beverage brands
Ability to lead client relationships and move client campaigns forward in a resourceful and self-driven manner
A polished and persuasive presenter with the ability to think on your feet and field challenging questions, excited for the opportunity to participate in the pursuit of new business and organic growth for your clients
Experience working with C-suite level executives, placing clients’ internal key opinion leaders and external third-party spokespersons in national business and agenda-setting media, preparing them with key messages and Q&As
A curiosity for learning about clients’ businesses and industries, translating and articulating learnings to creative lifestyle and nuanced business pitches
A proactive trend spotter, mapping client stories to cultural moments
A solid base of relationships with national broadcast, lifestyle and business media
Ability to develop and write media strategies as well as annual and quarterly PR plans with clear KPIs
A desire to mentor other staff, cultivating their careers, too

Job Responsibility

Developing and implementing creative and integrated campaigns as well as always-on strategies that drive earned media results and influencer engagement, as well as elevating clients as thought-leaders

What we offer

High-quality medical, dental, and vision care
401k plan with a generous company match
Ample paid time off
Paid parental leave
Pet parent leave
Flexibility of a hybrid work schedule
Customizable lifestyle spending account
Robust calendar of professional development
Social events that provide opportunities to form meaningful relationships with coworkers

Fulltime

New

Senior Quantity Surveyor

Site based Senior QS role on a landmark London infrastructure development. Large...

Location

United Kingdom , London

Salary:

80000.00 GBP / Year

Ganymede

Expiration Date

Until further notice

Requirements

Experience as a Senior QS on infrastructure projects
Strong NEC knowledge
Rail experience preferred
Civils or M&E package experience
Confident dealing with subcontractors and complex change

Job Responsibility

End to end commercial management of major packages
NEC contract administration
Subcontract procurement and management
Change management and variations
CVR reporting and cost forecasting
Applications, payments and final accounts
Managing commercial risk

What we offer

Car allowance
Benefits package
Long term project pipeline
Exposure to a nationally significant development
Clear career progression opportunities

Fulltime

Bpo trade settlement senior associate

NTT DATA

Location:
India , Gurugram

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 16, 2026

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

Similar Jobs for Bpo trade settlement senior associate

Bpo trade settlement senior associate

Bpo trade settlement senior associate

Duty Manager

Duty Engineer

Senior Site Engineer

Property Litigation Lawyer

Account Director, Food & Beverage

Senior Quantity Surveyor

Bpo trade settlement senior associate

NTT DATA

Location:India , Gurugram

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:February 16, 2026

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

Similar Jobs for Bpo trade settlement senior associate

Bpo trade settlement senior associate

Bpo trade settlement senior associate

Duty Manager

Duty Engineer

Senior Site Engineer

Property Litigation Lawyer

Account Director, Food & Beverage

Senior Quantity Surveyor

Location:
India , Gurugram

Category:
Finance

Contract Type:
Not provided

Job Posted:
February 16, 2026