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NDNTT Data
NTT DataInvestment Management

BPO Trade Settlement Associate

Location

Gurgaon, Haryana, India

Work type

Onsite

Employment

Full Time

Experience

0-2 years

Compensation

Compensation not disclosed

Posted

1h ago

Summary and responsibilities

Role overview

Summary

Responsible for booking journal entries, preparing bank reconciliations, and managing financial logs based on bank statements and client data. This role involves preparing monthly financial reporting packages for Hedge Funds, determining Net Asset Value, and ensuring accurate accrual of fund income and expenses. The associate will also handle capital activities, derive investment pricing, manage daily cash flow for trades, and prepare client reports.

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.

Updated 1h ago

Candidate fit

Skills and qualifications

Additional skills

Journal Entries • 1+ yrs
Bank Reconciliation • 1+ yrs
Financial Reporting • 1+ yrs
Net Asset Value (NAV) • 1+ yrs
Accounting Standards • 1+ yrs
Cash Management • 1+ yrs
Portfolio Reconciliation • 1+ yrs
Capital Reconciliation • 1+ yrs

Experience

0-2 years

How this role is positioned

Role classification

Job domains

Finance & Accounting

Industries

Finance & Banking

Employment

Full Time

Contract duration

Permanent

Hiring type

Direct

Global hiring

Location specific

Offer details

Compensation and benefits

Compensation

Compensation not disclosed

VisibilityShared on listing
CurrencyUSD
PeriodYearly

Location, schedule, and role shape

Work setup

Work conditions

Primary locationGurgaon, Haryana, India
Work typeOnsite
Global hiringNo

Bandwidth profile

peopleMedium5/10
physicalLow2/10
cognitiveHigh8/10
executionHigh8/10
creativityLow3/10
uncertaintyMedium5/10
communicationMedium6/10

Context on the employer

Company snapshot

Company

NTT Data

Team size

Growing team

Location

Gurgaon, Haryana, India

BPO Trade Settlement Associate

Gurgaon, Haryana, IndiaFull Time