BPO Trade Settlement Associate

ntt data north america

Gurugram, India

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Job 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.

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ntt data north americaJob Source: www.linkedin.com

Job ID: 147164243

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Last Updated: 11-05-2026 06:07:52 PM

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BPO Trade Settlement Associate

ntt data, inc.

Gurugram, India

Skills:

Bank Reconciliation, Cash Management, Financial Reporting, Reporting, Pricing for portfolio investments, Journal Entries, Statement of Asset and Liabilities