7 Record Keeper Jobs in Gurgaon
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BPO Trade Settlement Sr Associate NTT DATA Services - Gurgaon, HR, IN 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 More than 30 days ago
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BPO T&S Operations Analyst NTT DATA Services - GURUGRAM, HR, IN 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 monthly financial reporting 30 days ago
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US Account Specialist | Financial Record Keeper | Gurgaon | US Shift Sand Martin Consultants - Gurgaon Minimum of 2 years of experience in US accounting,with a solid understanding of GAAP. . Proficiency in accounting software such as QuickBooks,Xero,or similar platforms. . Strong analytical and problem... 4-9 Lacs PA INR 3 days ago
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Required Record Keeper for Greater Kailash Delhi OS Mgmt Consulting Services - Delhi, IN Required-Record Keeper Industry-Education Industry Salary-Negotiable as Per Deserving Candidate Experience-1+ Years Creating and maintaining a records management system. Performing data entry tasks More than 30 days ago
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BPO Trade Settlement Sr Associate NTT DATA North America - Gurgaon / Gurugram, India 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 Not Mentioned More than 30 days ago
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BPO Trade Settlement Associate NTT DATA Services - Gurgaon / Gurugram, India 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 Not Mentioned More than 30 days ago
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Fund Accounting NTT Data Information Processing Services Private Limited - Gurgaon / Gurugram for Mutual Funds in Gurgaon. 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 Not Mentioned More than 30 days ago
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