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BPO Trade Settlement Senior Associate at NTT DATA
Gurgaon, haryana, India - Full Time
Skills Needed
Journal Entries, Bank Reconciliation, Financial Reporting, Net Asset Value, Statement Of Asset And Liabilities, Profit And Loss Statement, Accrual Accounting, Capital Activities, Pricing Derivation, Cash Management, Client Reporting, Reconciliations, Investor Information, Payment Models, Discrepancy Resolution
Specialization
The job requires experience in financial reporting and accounting standards. Candidates should be able to independently complete reconciliations and manage investor information.
Experience Required
Minimum 2 year(s)
Production Associate - Level II at CUMMINGS INC
, maharashtra, India - Full Time
Skills Needed
Health, Safety & Environmental, Quality Control, Production Goals, Teamwork, Communication, Equipment Operation, Housekeeping, Problem Solving, Training, Process Improvement, Statistical Process Control, Poka Yoke, Visual Standards, Flexibility, Maintenance, Interdependence
Specialization
The job requires effective communication and teamwork skills, along with the ability to operate manual and automated equipment. Candidates should engage in training and development to align with business needs.
VOA Agent at Westgate Resorts
Branson, Missouri, United States - Full Time
Skills Needed
Sales, Customer Service, Rental Option Packages Sales, Tour Sheet Management, Gift Distribution Coordination, Information Presentation, Regulatory Interpretation, Attendance
Specialization
Candidates must possess a High School Diploma or GED and require a minimum of six years of timeshare sales experience, or an equivalent combination of education and experience. Essential skills include excellent customer service and the ability to read, analyze, and effectively present information to various groups.
Experience Required
Minimum 5 year(s)
Procurement Analyst at ROERS COMPANIES
Plymouth, Minnesota, United States - Full Time
Skills Needed
Procurement, Construction Operations, Project Management, Analytical Skills, Problem Solving, Communication Skills, Time Management, Detail Oriented, Teamwork, Self Motivation, Client Management, Organizational Skills, Market Trends Knowledge, Vendor Relationships, Purchasing Processes, Financial Planning
Specialization
Candidates should have a bachelor's degree in business or construction management and a minimum of 3 years of related experience in construction or project coordination. Strong computer skills and knowledge of materials and industry standards are also required.
Experience Required
Minimum 2 year(s)
Responsable Communication - (H/F) - Editions de la Martinière at MEDIA PARTICIPATIONS
Paris, Ile-de-France, France - Full Time
Skills Needed
Communication, Marketing, Digital Marketing, Public Relations, Content Creation, Budget Management, Media Relations, Event Participation, Social Media, Performance Analysis, Storytelling, Branding, Team Management, Project Management, Reporting, Adobe Suite
Specialization
Candidates should have a Bac +4/5 in communication, digital marketing, or public relations, with at least 5 years of experience in a similar role, preferably in the cultural sector. Proficiency in communication tools and digital marketing techniques is essential.
Experience Required
Minimum 5 year(s)
Clinical Nurse (As Needed) - Siouxland PACE at UnityPoint Health
Sioux City, Iowa, United States - Full Time
Skills Needed
Nursing Care, Patient Assessment, Care Coordination, Medication Administration, Health Education, Documentation, Infection Control, Team Collaboration, Cultural Sensitivity, Compliance, Patient Privacy, Care Plan Development, Triage, Communication, Ethical Behavior, Quality Improvement
Specialization
Candidates should have a degree or diploma in nursing and a current registered nursing license in Iowa. Two years of clinical nursing experience in a hospital or nursing facility setting is preferred.
Experience Required
Minimum 2 year(s)
Tradesman Plumber - W2, Paid Training! at West Shore Home Recruiting
Houston, Texas, United States - Full Time
Skills Needed
Plumbing, Installation Support, Code Research, Training, Job Site Inspection, Service Calls, Attention To Detail, Driving
Specialization
Candidates must have either achieved a Lead Installer level or higher at WSH with six months of clean employment, or logged 500 hours under an active plumbing license, with the ability to complete remaining OJT hours with the company. A strong passion for developing others' plumbing skills, a record of superior workmanship, a valid driver's license, and the ability to pass a background check and drug screening are also required.
Child Behavior Therapist (RBT) at Lighthouse Autism Center
Waterloo, Iowa, United States - Full Time
Skills Needed
Applied Behavior Analysis, Collaboration, Creativity, Enthusiasm, Documentation, Child Development, Teamwork, Compassion, Trustworthiness, Courage, Commitment
Specialization
Applicants should have a high school diploma or equivalent, with a preference for experience working with children. A passion for supporting children with autism and a commitment to teamwork are essential.
In-Store Shopper at Albertsons Companies
Portland, Oregon, United States - Full Time
Skills Needed
Customer Service, Teamwork, Flexibility, Attention To Detail, Learning, Community Engagement, Pride In Work, Fast Paced Environment
Specialization
Candidates should take pride in their work and enjoy a team-based, fast-paced environment. A willingness to learn and help customers is essential.
F&B and Event Service Expert at Courtyard by Marriott Harlingen
, , India - Full Time
Skills Needed
Food Service, Event Coordination, Guest Interaction, Communication, Teamwork, Safety Procedures, Professional Appearance, Problem Solving
Specialization
Candidates should have at least a high school diploma or G.E.D. equivalent and a minimum of one year of related work experience. No supervisory experience or specific certifications are required.
Forklift Operator - 1st Shift at American Wood Fibers, Inc
Laurinburg, North Carolina, United States - Full Time
Skills Needed
Forklift Operation, Shipping, Receiving, Quality Assurance, Teamwork, Safety Procedures, Physical Capability, Documentation, Manufacturing, Industrial Equipment, Packaging
Specialization
Candidates must have a High School Diploma or GED and a valid Driver's License, along with a Forklift Certification. Physical capabilities to lift up to 50lbs and perform bending, squatting, or stooping are also required.
Physical Therapist at Ignite Medical Resort McHenry
Batavia, Illinois, United States - Full Time
Skills Needed
Physical Therapy, Patient Care, Rehabilitation, Compassion, Dedication, Dependability, Energy, Teamwork, Hospitality
Specialization
Candidates must possess an active applicable state Physical Therapist (PT) licensure and a clean background check. Applicants must also be authorized to work in the United States of America.
Manual Tester ( Fresher ) at Prometteur Solutions Pvt. Ltd.
Surat, gujarat, India - Full Time
Skills Needed
Manual Testing, Software Testing, Sdlc, Stlc, Test Case Writing, Bug Reporting, Functional Testing, Regression Testing, Smoke Testing, Integration Testing, Uat, Sql, Analytical Skills, Problem Solving Skills, Attention To Detail, Communication Skills
Specialization
This role is strictly for freshers requiring basic knowledge of Software Testing, SDLC/STLC, test case writing, and bug reporting, along with familiarity with various testing types. A Bachelor's degree in IT, Computer Science, or a related field is required, and basic SQL knowledge is preferred.
Regional Parts Phone Representative at JX Enterprises Inc
Wyoming, Michigan, United States - Full Time
Skills Needed
Customer Service, Communication Skills, Attention To Detail, Multitasking, Organizational Skills, Time Management, Computer Proficiency, Team Collaboration, Adaptability, Problem Solving, Parts Knowledge, Sales Skills, Record Keeping, Learning Agility, Responsibility, Dependability
Specialization
Candidates must have a high school diploma, with a college degree preferred, and at least 10 years of parts counter experience. Strong communication skills, attention to detail, and the ability to multitask in a fast-paced environment are essential.
Experience Required
Minimum 10 year(s)
LEAD Pre-K Teacher at Children's Paradise Inc
Vista, California, United States - Full Time
Skills Needed
Curriculum Planning, Classroom Management, Child Development, Collaboration, Instructional Support, Health And Safety Compliance, Quality Preschool Initiative, Creative Curriculum, Emotional Support, Instructional Engagement, Interest Centers Management, Supervision, Delegation, Family Engagement, Early Childhood Education, Teaching Techniques
Specialization
Candidates must have a Bachelor's Degree in Early Childhood Education or Child Development and 24 ECE units, with the ability to attain a Child Development Teacher's Permit. Physical requirements include the ability to lift up to 35 pounds and work at various locations.
Delivery Driver(03047) - 1616 Veterans Memorial Dr Ste 3 at Domino's Pizza LLC
Erath, Louisiana, United States - Full Time
Skills Needed
Vehicle Operation, Customer Service, Communication, Basic Math, Time Management, Multi Tasking, Problem Solving, Inventory Skills, Organizational Skills, Oven Tending
Specialization
Applicants must be at least 21 years old with a clear driving record, three years of driving experience, a dependable vehicle, and proof of insurance. Essential qualifications include strong communication, basic math skills for handling change, and an outgoing, positive attitude.
Experience Required
Minimum 2 year(s)
Case Manager- Bilingual ASL at Regional Center of the East Bay
San Leandro, California, United States - Full Time
Skills Needed
Case Management, Assessment, Advocacy, Planning, Monitoring, Documentation, Cultural Awareness, Communication, Asl Fluency, Health Monitoring, Consumer Rights Protection, Community Services Coordination, Family Support, Evaluation, Implementation, Documentation Compliance
Specialization
Candidates for Case Manager I must have a BA degree in a relevant field and at least 1 year of experience, or a BA in an unrelated field with 4 years of experience. Case Manager II requires a Master's degree in a related field and similar experience.
Experience Required
Minimum 2 year(s)
Field Service Technieker (Regio Noord - West Brussel) at JACOBS DOUWE EGBERTS
Brussels, Brussels-Capital, Belgium - Full Time
Skills Needed
Technical Skills, Customer Service, Analytical Skills, Problem Solving, Communication, Flexibility, Organizational Skills
Specialization
An A2 diploma in Electronics or Electricity is required, with experience being a plus but motivated starters are welcome. Candidates should be technically strong, customer-oriented, and able to communicate well in Dutch and French.
(USA) Tire & Battery Technician - Automotive at walmart
Montgomery, Alabama, United States - Full Time
Skills Needed
Customer Service, Team Collaboration, Safety Compliance, Tire Knowledge, Battery Knowledge, Point Of Sale Systems, Sales Techniques, Digital Tools, Inventory Management, Problem Solving, Mentoring, Communication, Interpersonal Skills, Ethics, Continuous Improvement, Curiosity
Specialization
Candidates must have a valid state-issued driver's license and be at least 18 years old. Experience in the auto service industry or retail is preferred but not required.
Maintenance Technician - The Narrows at ROERS COMPANIES
Hutto, Texas, United States - Full Time
Skills Needed
Maintenance, Electrical Repairs, Plumbing Repairs, Customer Service, Communication, Attention To Detail, Time Management, Problem Solving, Teamwork, Integrity, Safety Awareness, Physical Fitness, Organizational Skills, Flexibility, Professional Appearance, Hand Tool Proficiency
Specialization
Candidates must have a high school diploma or GED and at least 2 years of property maintenance experience, preferably in apartment maintenance. Strong interpersonal skills, attention to detail, and the ability to work independently are essential for this role.
Experience Required
Minimum 2 year(s)
BPO Trade Settlement Senior Associate at NTT DATA
Gurgaon, haryana, India -
Full Time

Start Date

Immediate

Expiry Date

25 Apr, 26

Salary

0.0

Posted On

25 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Journal Entries, Bank Reconciliation, Financial Reporting, Net Asset Value, Statement of Asset and Liabilities, Profit and Loss Statement, Accrual Accounting, Capital Activities, Pricing Derivation, Cash Management, Client Reporting, Reconciliations, Investor Information, Payment Models, Discrepancy Resolution

Industry

IT Services and IT Consulting

Description
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, 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.
Responsibilities
The role involves booking journal entries based on bank statements and preparing bank reconciliations. It also includes preparing financial reports for hedge funds and managing cash flows related to capital activities.
BPO Trade Settlement Senior Associate at NTT DATA
Gurgaon, haryana, India - Full Time
Skills Needed
Journal Entries, Bank Reconciliation, Financial Reporting, Net Asset Value, Statement Of Asset And Liabilities, Profit And Loss Statement, Accrual Accounting, Capital Activities, Pricing Derivation, Cash Management, Client Reporting, Reconciliations, Investor Information, Payment Models, Discrepancy Resolution
Specialization
The job requires experience in financial reporting and accounting standards. Candidates should be able to independently complete reconciliations and manage investor information.
Experience Required
Minimum 2 year(s)
Production Associate - Level II at CUMMINGS INC
, maharashtra, India - Full Time
Skills Needed
Health, Safety & Environmental, Quality Control, Production Goals, Teamwork, Communication, Equipment Operation, Housekeeping, Problem Solving, Training, Process Improvement, Statistical Process Control, Poka Yoke, Visual Standards, Flexibility, Maintenance, Interdependence
Specialization
The job requires effective communication and teamwork skills, along with the ability to operate manual and automated equipment. Candidates should engage in training and development to align with business needs.
VOA Agent at Westgate Resorts
Branson, Missouri, United States - Full Time
Skills Needed
Sales, Customer Service, Rental Option Packages Sales, Tour Sheet Management, Gift Distribution Coordination, Information Presentation, Regulatory Interpretation, Attendance
Specialization
Candidates must possess a High School Diploma or GED and require a minimum of six years of timeshare sales experience, or an equivalent combination of education and experience. Essential skills include excellent customer service and the ability to read, analyze, and effectively present information to various groups.
Experience Required
Minimum 5 year(s)
Procurement Analyst at ROERS COMPANIES
Plymouth, Minnesota, United States - Full Time
Skills Needed
Procurement, Construction Operations, Project Management, Analytical Skills, Problem Solving, Communication Skills, Time Management, Detail Oriented, Teamwork, Self Motivation, Client Management, Organizational Skills, Market Trends Knowledge, Vendor Relationships, Purchasing Processes, Financial Planning
Specialization
Candidates should have a bachelor's degree in business or construction management and a minimum of 3 years of related experience in construction or project coordination. Strong computer skills and knowledge of materials and industry standards are also required.
Experience Required
Minimum 2 year(s)
Responsable Communication - (H/F) - Editions de la Martinière at MEDIA PARTICIPATIONS
Paris, Ile-de-France, France - Full Time
Skills Needed
Communication, Marketing, Digital Marketing, Public Relations, Content Creation, Budget Management, Media Relations, Event Participation, Social Media, Performance Analysis, Storytelling, Branding, Team Management, Project Management, Reporting, Adobe Suite
Specialization
Candidates should have a Bac +4/5 in communication, digital marketing, or public relations, with at least 5 years of experience in a similar role, preferably in the cultural sector. Proficiency in communication tools and digital marketing techniques is essential.
Experience Required
Minimum 5 year(s)
Clinical Nurse (As Needed) - Siouxland PACE at UnityPoint Health
Sioux City, Iowa, United States - Full Time
Skills Needed
Nursing Care, Patient Assessment, Care Coordination, Medication Administration, Health Education, Documentation, Infection Control, Team Collaboration, Cultural Sensitivity, Compliance, Patient Privacy, Care Plan Development, Triage, Communication, Ethical Behavior, Quality Improvement
Specialization
Candidates should have a degree or diploma in nursing and a current registered nursing license in Iowa. Two years of clinical nursing experience in a hospital or nursing facility setting is preferred.
Experience Required
Minimum 2 year(s)
Tradesman Plumber - W2, Paid Training! at West Shore Home Recruiting
Houston, Texas, United States - Full Time
Skills Needed
Plumbing, Installation Support, Code Research, Training, Job Site Inspection, Service Calls, Attention To Detail, Driving
Specialization
Candidates must have either achieved a Lead Installer level or higher at WSH with six months of clean employment, or logged 500 hours under an active plumbing license, with the ability to complete remaining OJT hours with the company. A strong passion for developing others' plumbing skills, a record of superior workmanship, a valid driver's license, and the ability to pass a background check and drug screening are also required.
Child Behavior Therapist (RBT) at Lighthouse Autism Center
Waterloo, Iowa, United States - Full Time
Skills Needed
Applied Behavior Analysis, Collaboration, Creativity, Enthusiasm, Documentation, Child Development, Teamwork, Compassion, Trustworthiness, Courage, Commitment
Specialization
Applicants should have a high school diploma or equivalent, with a preference for experience working with children. A passion for supporting children with autism and a commitment to teamwork are essential.
In-Store Shopper at Albertsons Companies
Portland, Oregon, United States - Full Time
Skills Needed
Customer Service, Teamwork, Flexibility, Attention To Detail, Learning, Community Engagement, Pride In Work, Fast Paced Environment
Specialization
Candidates should take pride in their work and enjoy a team-based, fast-paced environment. A willingness to learn and help customers is essential.
F&B and Event Service Expert at Courtyard by Marriott Harlingen
, , India - Full Time
Skills Needed
Food Service, Event Coordination, Guest Interaction, Communication, Teamwork, Safety Procedures, Professional Appearance, Problem Solving
Specialization
Candidates should have at least a high school diploma or G.E.D. equivalent and a minimum of one year of related work experience. No supervisory experience or specific certifications are required.
Forklift Operator - 1st Shift at American Wood Fibers, Inc
Laurinburg, North Carolina, United States - Full Time
Skills Needed
Forklift Operation, Shipping, Receiving, Quality Assurance, Teamwork, Safety Procedures, Physical Capability, Documentation, Manufacturing, Industrial Equipment, Packaging
Specialization
Candidates must have a High School Diploma or GED and a valid Driver's License, along with a Forklift Certification. Physical capabilities to lift up to 50lbs and perform bending, squatting, or stooping are also required.
Physical Therapist at Ignite Medical Resort McHenry
Batavia, Illinois, United States - Full Time
Skills Needed
Physical Therapy, Patient Care, Rehabilitation, Compassion, Dedication, Dependability, Energy, Teamwork, Hospitality
Specialization
Candidates must possess an active applicable state Physical Therapist (PT) licensure and a clean background check. Applicants must also be authorized to work in the United States of America.
Manual Tester ( Fresher ) at Prometteur Solutions Pvt. Ltd.
Surat, gujarat, India - Full Time
Skills Needed
Manual Testing, Software Testing, Sdlc, Stlc, Test Case Writing, Bug Reporting, Functional Testing, Regression Testing, Smoke Testing, Integration Testing, Uat, Sql, Analytical Skills, Problem Solving Skills, Attention To Detail, Communication Skills
Specialization
This role is strictly for freshers requiring basic knowledge of Software Testing, SDLC/STLC, test case writing, and bug reporting, along with familiarity with various testing types. A Bachelor's degree in IT, Computer Science, or a related field is required, and basic SQL knowledge is preferred.
Regional Parts Phone Representative at JX Enterprises Inc
Wyoming, Michigan, United States - Full Time
Skills Needed
Customer Service, Communication Skills, Attention To Detail, Multitasking, Organizational Skills, Time Management, Computer Proficiency, Team Collaboration, Adaptability, Problem Solving, Parts Knowledge, Sales Skills, Record Keeping, Learning Agility, Responsibility, Dependability
Specialization
Candidates must have a high school diploma, with a college degree preferred, and at least 10 years of parts counter experience. Strong communication skills, attention to detail, and the ability to multitask in a fast-paced environment are essential.
Experience Required
Minimum 10 year(s)
LEAD Pre-K Teacher at Children's Paradise Inc
Vista, California, United States - Full Time
Skills Needed
Curriculum Planning, Classroom Management, Child Development, Collaboration, Instructional Support, Health And Safety Compliance, Quality Preschool Initiative, Creative Curriculum, Emotional Support, Instructional Engagement, Interest Centers Management, Supervision, Delegation, Family Engagement, Early Childhood Education, Teaching Techniques
Specialization
Candidates must have a Bachelor's Degree in Early Childhood Education or Child Development and 24 ECE units, with the ability to attain a Child Development Teacher's Permit. Physical requirements include the ability to lift up to 35 pounds and work at various locations.
Delivery Driver(03047) - 1616 Veterans Memorial Dr Ste 3 at Domino's Pizza LLC
Erath, Louisiana, United States - Full Time
Skills Needed
Vehicle Operation, Customer Service, Communication, Basic Math, Time Management, Multi Tasking, Problem Solving, Inventory Skills, Organizational Skills, Oven Tending
Specialization
Applicants must be at least 21 years old with a clear driving record, three years of driving experience, a dependable vehicle, and proof of insurance. Essential qualifications include strong communication, basic math skills for handling change, and an outgoing, positive attitude.
Experience Required
Minimum 2 year(s)
Case Manager- Bilingual ASL at Regional Center of the East Bay
San Leandro, California, United States - Full Time
Skills Needed
Case Management, Assessment, Advocacy, Planning, Monitoring, Documentation, Cultural Awareness, Communication, Asl Fluency, Health Monitoring, Consumer Rights Protection, Community Services Coordination, Family Support, Evaluation, Implementation, Documentation Compliance
Specialization
Candidates for Case Manager I must have a BA degree in a relevant field and at least 1 year of experience, or a BA in an unrelated field with 4 years of experience. Case Manager II requires a Master's degree in a related field and similar experience.
Experience Required
Minimum 2 year(s)
Field Service Technieker (Regio Noord - West Brussel) at JACOBS DOUWE EGBERTS
Brussels, Brussels-Capital, Belgium - Full Time
Skills Needed
Technical Skills, Customer Service, Analytical Skills, Problem Solving, Communication, Flexibility, Organizational Skills
Specialization
An A2 diploma in Electronics or Electricity is required, with experience being a plus but motivated starters are welcome. Candidates should be technically strong, customer-oriented, and able to communicate well in Dutch and French.
(USA) Tire & Battery Technician - Automotive at walmart
Montgomery, Alabama, United States - Full Time
Skills Needed
Customer Service, Team Collaboration, Safety Compliance, Tire Knowledge, Battery Knowledge, Point Of Sale Systems, Sales Techniques, Digital Tools, Inventory Management, Problem Solving, Mentoring, Communication, Interpersonal Skills, Ethics, Continuous Improvement, Curiosity
Specialization
Candidates must have a valid state-issued driver's license and be at least 18 years old. Experience in the auto service industry or retail is preferred but not required.
Maintenance Technician - The Narrows at ROERS COMPANIES
Hutto, Texas, United States - Full Time
Skills Needed
Maintenance, Electrical Repairs, Plumbing Repairs, Customer Service, Communication, Attention To Detail, Time Management, Problem Solving, Teamwork, Integrity, Safety Awareness, Physical Fitness, Organizational Skills, Flexibility, Professional Appearance, Hand Tool Proficiency
Specialization
Candidates must have a high school diploma or GED and at least 2 years of property maintenance experience, preferably in apartment maintenance. Strong interpersonal skills, attention to detail, and the ability to work independently are essential for this role.
Experience Required
Minimum 2 year(s)