BPO Trade Settlement Senior Associate
full-time•Gurgaon
About this role
- 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.
Other facts
Tech stack
Bank Reconciliation,Financial Reporting,Net Asset Value,Asset and Liabilities,Profit and Loss Statement,Cash Management,Portfolio Investments,Capital Activities,Discrepancy Resolution,Investor Information,Management Fees,Performance Fees,Accrual Accounting,Status Reports,Bespoke Reports
About NTT DATA North America
NTT DATA – a part of NTT Group – IT and business services headquartered in Tokyo. We help clients transform through consulting, industry solutions, business process services, digital & IT modernization and managed services. NTT DATA enables them, as well as society, to move confidently into the digital future. We are committed to our clients’ long-term success and combine global reach with local client attention to serve them in over 50 countries around the globe.
Team size: 10,001+ employees
Website: http://www.nttdata.com
LinkedIn: Visit
Industry: IT Services and IT Consulting
What you'll do
- The role involves booking journal entries based on bank statements and preparing bank reconciliations. Additionally, it includes preparing financial reports for hedge funds and managing cash flows related to capital activities.
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Frequently Asked Questions
What does a BPO Trade Settlement Senior Associate do at NTT DATA North America?
As a BPO Trade Settlement Senior Associate at NTT DATA North America, you will: the role involves booking journal entries based on bank statements and preparing bank reconciliations. Additionally, it includes preparing financial reports for hedge funds and managing cash flows related to capital activities..
Why join NTT DATA North America as a BPO Trade Settlement Senior Associate?
NTT DATA North America is a leading IT Services and IT Consulting company.
Is the BPO Trade Settlement Senior Associate position at NTT DATA North America remote?
The BPO Trade Settlement Senior Associate position at NTT DATA North America is based in Gurgaon, Haryana, India. Contact the company through Clera for specific work arrangement details.
How do I apply for the BPO Trade Settlement Senior Associate position at NTT DATA North America?
You can apply for the BPO Trade Settlement Senior Associate position at NTT DATA North America directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process. You can also learn more about NTT DATA North America on their website.