CrawlJobs Logo

Bpo trade settlement senior associate

nttdata.com Logo

NTT DATA

Location Icon

Location:
India , Gurgaon

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

The Senior Associate in BPO T&S Operations will manage financial reporting, bank reconciliations, and cash management for hedge funds. The role requires a bachelor's degree in Finance or Accounting and 3-5 years of relevant experience. Strong analytical skills and attention to detail are essential for accurate financial records. Immediate start is preferred.

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
  • Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
  • Creation and maintenance of investor information including payment models and contacts

Requirements:

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

Additional Information:

Job Posted:
January 26, 2026

Job Link Share:

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

Briefcase Icon

Similar Jobs for Bpo trade settlement senior associate

Bpo trade settlement senior associate

We are seeking a Senior Associate for BPO T&S Operations to manage financial rep...
Location
Location
India , Gurgaon
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
Read More
Arrow Right

Bpo trade settlement senior associate

The BPO PE and Fund Accounting Analyst role involves performing account reconcil...
Location
Location
India , Gurugram
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in finance or accounting
  • 2-5 years of experience in the financial services industry
Job Responsibility
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
Read More
Arrow Right
New

Bank Support Worker

Prime Life are on the lookout for passionate and dedicated care professionals to...
Location
Location
United Kingdom , South Normanton
Salary
Salary:
12.45 - 12.80 GBP / Hour
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Genuine caring nature and desire to make a real difference for residents
  • Patient, understanding and respectful of resident’s individual abilities
  • Prior experience as a Support worker or Care Assistant is desirable but not essential
Job Responsibility
Job Responsibility
  • Providing respectful and dignified support to residents
  • Encouraging residents to achieve the highest possible quality of life that is right for them
  • Providing companionship whilst giving emotional and practical support
  • Assisting residents to participate in any decisions relating to their daily living arrangements
  • Helping residents with day to day activities such as: assisting with personal care, recreational activities, accompanying residents outside of the home etc
  • Promoting resident independence in the preparation of food and/or at mealtimes
  • Working with other professionals to provide individualised care and development plans
What we offer
What we offer
  • Great work life balance with regular set shift patterns
  • Opportunities to learn and progress with the support of our dedicated Quality Matters team
  • Fully funded DBS
  • Comprehensive Holiday Pay scheme that rewards you for your commitment to care
  • Fantastic Refer a Friend scheme, offering up to £250 per successful candidate
Read More
Arrow Right
New

Writer & Editor

ABEM is searching for an experienced Writer & Editor to join our Marketing and C...
Location
Location
United States , East Lansing
Salary
Salary:
79000.00 USD / Year
abms.org Logo
ABMS
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in marketing, digital media, communications, journalism, or related field required
  • Three to five years of related experience in copywriting, editing, writing, and content development
  • Knowledge and experience working with associations, non-profits, and/or board governance
  • Health care or higher education industry experience preferred
  • Proper English usage, grammar, spelling, punctuation, and vocabulary with superior writing, proofreading, and editing skills
  • Proven ability to communicate in written form utilizing journalistic, technical, and consumer-marketing writing styles based on audience
  • Experience and proven skills in writing, copywriting, editing, and proofing using Associated Press (AP) style
  • Experience working with content management systems and web platforms
  • Knowledge of communications media, publications, and marketing best practices
  • utilization of social media marketing and other web-based communication mediums
Job Responsibility
Job Responsibility
  • Serves as the primary writer and editor for content for ABEM publications
  • Ensures the uniformity of ABEM's style across all print and digital materials utilized both internally and externally
  • Responsible for crafting communications on behalf of the organization and the Board of Directors, which includes content strategy, messaging, and the production of publications, media releases, and web-based materials
  • Develops copy in various styles, including formal, technical, and marketing, customized to align with the target audience and intended objectives
  • Collaborates closely with executive leadership to stay current on initiatives and programs at ABEM to develop effective messaging and talking points that support the organization
  • Oversees complex review and publication schedules, maintenance strategies, and the systematic organization of content, documents, and media lists
  • Writes and manages technical and editorial materials for ABEM publications, external publications, and the ABEM website
  • Executes communications plans for ABEM publications and organization-wide projects, including content development, review and editing timelines, sequencing, and monitoring of deadlines
  • Edits materials for content and ABEM style
  • Maintains ABEM Style Guide
  • Fulltime
Read More
Arrow Right
New

Chef Trainer

Share Your Culinary Expertise and Inspire Future Chefs. Are you an experienced c...
Location
Location
United Kingdom , Warwick
Salary
Salary:
27000.00 GBP / Year
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Demonstrable experience as a Chef de Partie, Sous Chef, Head Chef, or Kitchen Manager
  • Ideally, a professional culinary qualification
  • Confidence with technology and good organisational skills
  • Level 2 (GCSE) qualification in English and maths (or a willingness to achieve this)
  • A full driving licence and access to your own vehicle for travel within your region
Job Responsibility
Job Responsibility
  • Guiding apprentices at all levels, helping them develop their skills and confidence in the kitchen
  • Supporting apprentices at our award-winning Chef Academy
  • Providing hands-on training in essential techniques
  • Personalising learning plans to suit each apprentice’s needs, ensuring they have the tools to thrive
  • Demonstrating how functional skills like maths and English fit into the culinary world
  • Building relationships with employers and updating them on their apprentices’ progress
  • Managing administrative tasks and planning effectively using Google Suite and other systems
What we offer
What we offer
  • Tax-free bonus when company targets are met
  • 25 days’ holiday (plus bank holidays) and an extra day for your birthday
  • The option to buy or sell up to five additional days’ leave
  • Healthcare cash plan, dental plan, hospital treatment plan, employee assistance programmes, and 24/7 GP access
  • Enhanced sick pay and life insurance
  • Reimbursement for mileage and travel expenses
  • Access to qualifications and development opportunities
  • Apprenticeship programme to become a trainer
  • Fulltime
Read More
Arrow Right
New

Physician, Gynecologic Oncology

MemorialCare Medical Group is seeking a dedicated and skilled Gynecologic Oncolo...
Location
Location
United States , Long Beach
Salary
Salary:
475000.00 - 510000.00 USD / Year
memorialcare.org Logo
MemorialCare
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Fellowship trained in Gynecologic Oncology
  • Robotic training and experience
  • Board-certified (or eligible) in Gynecologic Oncology
  • Eligible for an unrestricted California medical license
  • DEA, BLS/ACLS
Job Responsibility
Job Responsibility
  • Conduct initial patient consultations, in both inpatient and office settings
  • Perform gyn oncology surgeries, providing pre/post-surgery oversight
  • Collaborate with a multidisciplinary team including gynecologists, oncologists, urologists, general surgeons, and primary care physicians
  • Facilitate patient access to medical care through appropriate referrals
  • Foster collaborative relationships with referring providers and contribute to the further development of the service line
What we offer
What we offer
  • Comprehensive benefits for physician and family
  • 401(k) retirement plan with employer matching
  • Professional liability insurance
  • Continuing medical education reimbursement
  • Eligible to be considered for shareholder/partner status after two years of full-time employment
  • Fulltime
Read More
Arrow Right
New

Lawn Operative

Due to growth and expansion, we have exciting opportunities for Lawn Care Operat...
Location
Location
United Kingdom , Somerset
Salary
Salary:
25604.00 - 27604.00 GBP / Year
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Full UK driving licence for manual vehicles
  • Excellent communication and customer-facing skills
  • Passion for lawn care
  • Ability to deliver top quality customer service
  • Excellent organisation and timekeeping skills
  • Right to work in the UK
Job Responsibility
Job Responsibility
  • Maintaining contact with the customer before a treatment is carried out to inform them when you will be attending (call ahead)
  • To visit a number of designated customers on a daily basis to apply fertiliser and herbicide
  • Where possible, inform the customer before any work commences, that you are there
  • At the conclusion of the work, notify the customer that the treatment has been completed and supply the invoice explaining what work has been carried out
  • Inform the customer of the next treatment date
  • Identify any lawn issues and offer any necessary advice on lawn and mowing practice and any additional treatments which may be required
  • Carrying out essential Spring/Autumn machine work such as Aerators, Scarifiers and lawn top-dressers using a variety of professional lawncare machinery
  • Aeration and scarification is the reduction of moss, thatch and soil compaction which needs to be carried out in a safe and professional manner
  • The use of regular garden tools such as rakes, leaf sweepers and brooms to clear scarification waste
  • Working in a team or alone on machine work which can be physically demanding so good general fitness is required
What we offer
What we offer
  • Company van and mobile phone
  • New uniform annually
  • Paid training and qualification in the application of pesticides and chemicals
  • Ongoing training and development
  • Medical cash plan
  • Christmas Shutdown
  • Free Lawn Treatments
  • Enhanced Paternity & Maternity pay
  • Company Sick pay
  • 24 hour Employee Assistance Helpline
  • Fulltime
Read More
Arrow Right
New

Radiology Technologist 1

Provides a variety of quality radiographic imaging including under the general d...
Location
Location
United States , Miami
Salary
Salary:
27.72 - 36.04 USD / Hour
baptisthealth.net Logo
Baptist Health
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • High School Diploma or GED
  • Basic Life Support certification
  • Certified Radiologic Technologist
  • ARRT Registered Technologist - Radiography
  • Graduate of an approved AMA Council on Education Program in Radiologic Technology
  • Six month experience in an acute care setting preferred
  • ARRT Radiography certified or eligible
  • Depending on departmental business needs, may be required to be competent in skills such as vitals signs, phlebotomy, EKG, front desk duties including quick registration, etc.
  • Change agility and flexibility a must
  • Less than 1 year minimum required experience
Job Responsibility
Job Responsibility
  • Provides a variety of quality radiographic imaging including under the general direction of a physician, fluoroscopy on all age groups served by the entity insuring the principles of ALARA are achieved
  • Participates in the department quality improvement processes insuring a high level of customer satisfaction is maintained
  • Depending on departmental business needs, this position will support department's patient workflow such as front desk duties, phlebotomy, EKG, vital signs, patient in-take, and other duties as assigned and supported by scope of practice
What we offer
What we offer
  • Sign-On Bonus: Up to $12,000
  • Parttime
Read More
Arrow Right