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Business Operations Analyst

1 - 6 Years

Gurgaon

INR 3,00,000 - 8,00,000 PA.

Posted: 53 days ago

Job Description

HI ,
We are urgently looking for professionals expertise in trade reconciliation profile with us viza (b1,b2).

Interested candidates can revert on - vishita.rachh@nlbservices.com.
PH : -8434687314


Salary: INR 3,00,000 - 8,00,000 PA.
Industry: BPO / Call Centre / ITES
Functional Area: ITES, BPO, KPO, LPO, Customer Service, Operations
Role Category: Operations
Role: Business/EDP Analyst
Employment Type: Full Time, Permanent

Company Profile

NLB SERVICES PRIVATE LIMITED
NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth.
For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction.


In these roles you will be responsible for:
* Booking trades on a daily basis based on trade tickets received from the client Advisors.
* Performing end to end trade activities that includes conducting analysis, recording and reconciliation of transactions, finding reasons for variances, coordinating with financial advisors/custodians and external clients.
* Keeping financial transactions updated in the accounting systems to enable generation of accurate NAV of funds and releasing it to the stock exchange.
* Interacting with Advisors to resolve issues with trade tickets.
* 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.
* 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

Shifts - us shifts(5:30PM - 2:30 PM).

5 DAYS WORKING.

PLEASE NOTE - *(US VISA IS MANDATORY FOR THE APPLICANTS).

Interested candidates can revert on -

vishita.rachh@nlbservices.com.

PH : -8434687314
View Contact Details+
Contact Details

Recruiter Name:Not Provided

Contact Company:NLB SERVICES PRIVATE LIMITED

Email :vishita.rachh@nlbservices.com

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