171 offres de recrutement sur 17 pages pour NTT Data Gurgaon, Haryana :
Recrutement BPO Trade Settlement Senior Associate
Roles and Responsibilities 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, includ......
17 octobre 2025
Recrutement BPO Trade Settlement Senior Associate
Roles and Responsibilities 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, includ......
17 octobre 2025
Recrutement BPO Trade Settlement Senior Representative
Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accou......
16 octobre 2025
Recrutement BPO Trade Settlement Senior Representative
Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accou......
16 octobre 2025
Recrutement BPO Trade Settlement Associate
Roles and Responsibilities 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, includ......
16 octobre 2025
Recrutement BPO Trade Settlement Associate
Roles and Responsibilities 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, includ......
16 octobre 2025
Recrutement General and Operational Accounting Advisor
Key Responsibilities: Discuss new contracts with Business Controllers to understand financial impact, timing etc. Liaise with other teams such as Order Management, Finance Operations, Contract Management on specific orders Acting as a ......
15 octobre 2025
Recrutement General and Operational Accounting Advisor
Key Responsibilities: Discuss new contracts with Business Controllers to understand financial impact, timing etc. Liaise with other teams such as Order Management, Finance Operations, Contract Management on specific orders Acting as a ......
15 octobre 2025
Recrutement BPO PE & Fund Accounting Specialist
The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions,......
11 octobre 2025
Recrutement BPO PE & Fund Accounting Specialist
The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions,......
11 octobre 2025