- 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
- 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 principles
- 2+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades.
- 2+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product.
- 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
- 1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.
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Associate Operations
2 weeks ago
S&P Global Gurugram, Haryana, India**About the Role**: · **Grade Level (for internal use)**: 07 · **The Team**: · S&P Global's Enterprise Solutions brings together solutions that help customers comply with regulatory requirements while reducing the risk, cost, and complexity of running their businesses. In additio ...
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Operations Associate
2 weeks ago
10 Club Gurgaon, India**About us**: · We are on a mission to build the world's largest digital first brands in the Home and Kitchen category on key marketplaces and beyond. Our team has industry experts leading growth and operations, assisted by a passionate and energetic team that handles execution. ...
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Operation Associate
2 weeks ago
ArabEasy LLC Gurugram, Haryana, India**Role Summary** · EZ Works is a suite of Business Support Services that has disrupted the traditional marketplace through innovation and use of advanced technology to modernize the age-old workflows and processes. · We are looking at hiring an Operation Associate with the primar ...
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Operations Associate
3 weeks ago
Cashfree Payments Gurgaon, India**We are on the lookout for an Operations Associate who is highly motivated, adaptable, and can work well under pressure with good communication skills.** · **About Zecpe** · Zecpe is a one-click checkout tool that helps e-commerce brands convert more customers, faster Our techno ...
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Operation Associate
4 weeks ago
ArabEasy LLC Gurugram, Haryana, India**Role Summary** · EZ Works is a suite of Business Support Services that has disrupted the traditional marketplace through innovation and use of advanced technology to modernize the age-old workflows and processes. · We are looking at hiring an Operation Associate with the primar ...
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Operations Associate
3 weeks ago
Sova Health Gurgaon, India**Operations Associate** · **Nature of Position**:Full-time with 2-month probation · **Experience: 1-2 years** · **Location: Gurgaon - Work from office** · **Payscale**:3-3.6 LPA · **Company Overview**: · Sova Health is India's first full-stack Gut Health company offering Gut Mic ...
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Associate - Operations
3 weeks ago
Guardian Life Insurance Company Gurugram, Haryana, IndiaJob Description: · The Team Member (TM) is the associate responsible to ensure we are delivering timely and accurate information to each and every participant. The TM works with the Delivery Manager (DM) to identify process improvements by identifying issues, process delays, and ...
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Associate - Operations
2 weeks ago
Guardian Life Insurance Company Gurgaon, IndiaJob Description: · The Team Member (TM) is the associate responsible to ensure we are delivering timely and accurate information to each and every participant. The TM works with the Delivery Manager (DM) to identify process improvements by identifying issues, process delays, and ...
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Operation Associate
3 weeks ago
PRISTYN CARE, GHV ADVANCED CARE PVT. LTD Gurgaon, India1. OPD/IPD scheduling with Dr. · 2. Coordinate with commercial and PX team · 3. Managing the escalations from the patient or Dr. · 4. Leave Management · 5. Performance mangement · 6. Medical operations work · Note · - Work timing-10.00am to 8Pm · **Salary**: ₹22, ₹26,067.69 per m ...
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Operations Associate
3 weeks ago
Health Care At Home Gurgaon, IndiaHiring for Operations Executive for the below-mentioned roles responsibilities: · - Comfortable managing the Facility Centre in night · - Hands on experience into Medical Equipment would be an added responsibility · - Experience into patient billing and onboarding and reconciliat ...
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Operation Associate
3 weeks ago
ODINT Consulting Gurugram, Haryana, India**Job Overview**: · **Responsibilities**: · - **Process Management**: Efficiently handle and streamline operational processes to enhance overall productivity and effectiveness. · - **Data Entry and Analysis**: Accurately input and analyze data to support decision-making processes ...
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Associate, Operations
2 weeks ago
S&P Global Gurugram, Haryana, India**About the Role**: · **Grade Level (for internal use)**: 07 · S&P Global Market Intelligence Pricing Data provides robust coverage across bonds, CDS and loans pricing, as well as equity volatility data and securities lending data for stocks and bonds. · Started in 2007, S&P Glob ...
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Operations Associate
3 weeks ago
Scalent Solutions Gurgaon, IndiaAt Scalent, we are hiring for an Operations Associate_, _with a leading D2C brand based in Gurgaon. The incumbent will work closely with the brands' Operations team to support the activities and streamline and scale the company's operations. · This is a valuable opportunity to ga ...
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Associate-sales Operations
3 weeks ago
Moody's Gurugram, Haryana, IndiaAt Moody's, we unite the brightest minds to turn today's risks into tomorrow's opportunities. We do this by striving to create an inclusive environment where everyone feels welcome to be who they are—with the freedom to exchange ideas, think innovatively, and listen to each other ...
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Associate - Retail Operations
3 weeks ago
Fidelity International Gurgaon, IndiaAbout the Opportunity · **Job Type**: Permanent · Application Deadline: 11 May 2023 · **Job Description**: · Title: ASSOCIATE - RETAIL OPERATIONS · Department: Retail Operations · Location: India · Reports To: Process Associate · Level : 1 · We're proud to have been helping our c ...
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Operations Associate, Tpa
3 weeks ago
Gartner Gurgaon, India**Description**: · **About this Role**: · The Territory Planning & Analytics ("TP&A") team is at the center of delivering against our CEO's top priorities - rapidly-growing the sales force and increasing sales productivity. We provide strategic advice to corporate and senior Sale ...
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Associate - Retail Operations
3 weeks ago
Fidelity International Gurgaon, IndiaAbout the Opportunity · **Job Type**: Permanent · Application Deadline: 20 July 2023 · **Job Description**: · Title: ASSOCIATE - RETAIL OPERATIONS · Department: Retail Operations · Location: India · Reports To: Team Leader · Level: 1 · We're proud to have been helping our clients ...
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Chat Operations Associate
3 weeks ago
Crack-ED Gurugram, Haryana, IndiaJob Description: · As a Chat Operations Associate, you will play a crucial role in managing and optimising chat-based communication channels to ensure smooth and efficient operations. Your responsibilities will include: · - Excellent communication skills in both ENGLISH & HINDI. ...
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Associate- Partnership Operations
2 weeks ago
Filo edTech Gurugram, Haryana, India**Job Overview** · We are looking for an **Operations Associate** who can work as a client centric strategist for providing operational support to company's partnership activities and efforts. · **Responsibilities** · - Ensure identification and onboarding of students from the gi ...
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Business Operations Associate
3 weeks ago
ASSYSTEM Gurugram, Haryana, India**Company Description** · Assystem employs 1600 engineers who provide support to clients in the transportation, urban development, decarbonised energy, and industrial and complex buildings markets. With its headquarters in Delhi, Assystem also has a local presence throughout Indi ...
BPO T&S Operations Associate - Gurugram, India - NTT DATA
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Requirements for this role include:
*** All new hires will be required to successfully complete our Orientation/Process training classes and demonstrate proficiency of the material.
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