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ntt data north america

BPO Trade Settlement Senior 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.

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

Job ID: 147169311

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Last Updated: 11-05-2026 06:07:52 PM
Homejobs in Gurgaon / GurugramBPO Trade Settlement Senior Associate

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BPO Trade Settlement Senior Associate

ntt data north america
Gurugram, India

Skills:

Bank Reconciliation, Journal Entries, Net Asset Value, Statement of Asset and Liabilities, Pricing for Portfolio Investments, Cash Management, Financial Reporting, Reporting, Profit and Loss Statement

BPO Trade Settlement Senior Associate

ntt data, inc.
Gurugram, India

Skills:

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