Bpo Trade Settlement Associate

3 weeks ago

Gurugram Haryana, India NTT DATA Full time

**Roles and Responsibilities**
- You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
- Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review.
- 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 subscriptions, redemptions, transfers, rollups, capital commitments and calls.
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
- Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
- Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
- Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations.

**Requirements for this role include**:

- University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.
- Knowledge of Capital Market.
- Good understanding of different financial instruments, derivatives & corporate actions.
- 0-1 year of experience in capital market.
- Knowledge of basic MS-Excel functions.
- Open to work in any shift per business requirement.

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