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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: 147169923

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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, Cash portfolio and capital reconciliations, Cash Management, Reporting, Financial Reporting, Pricing for portfolio investments

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