Bpo Trade Settlement Associate

3 weeks ago

Gurgaon, India Hashmap 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**:

- Open to work in any scheduled work window from Monday-Friday between 11:30am to 3:30am IST.
- 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.

  • BPO Trade Settlement Sr Associate

    1 month ago

    Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full time

    Apply for BPO Trade Settlement Sr Associate, Career Progress Consultants in Gurgaon for 1 - 5 Year of Experience on

  • BPO Trade Settlement Sr Associate

    6 days ago

    Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full time

    Apply for BPO Trade Settlement Sr Associate, Career Progress Consultants in Gurgaon for 1 - 5 Year of Experience on

  • BPO Trade Settlement Sr Associate

    3 weeks ago

    Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full time

    Apply for BPO Trade Settlement Sr Associate, Career Progress Consultants in Gurgaon for 1 - 5 Year of Experience on

  • BPO Trade Settlement Sr Associate

    4 weeks ago

    Gurgaon, India NTT Data Vertex Software Inc. Full time

    Apply for BPO Trade Settlement Sr Associate, Career Progress Consultants in Gurgaon for 1 - 5 Year of Experience on TimesJobs.com.

  • Bpo Trade Settlement Associate

    6 days ago

    Gurgaon, Haryana, India Hashmap 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...

  • Confirmation & Settlements Associate

    6 days ago

    Gurgaon, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Confirmation & Settlements Associate - You'll have the opportunity to work with and...

  • Confirmation & Settlements Associate

    2 months ago

    Gurgaon, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Confirmation & Settlements Associate - You'll have the opportunity to work with and...

  • Bpo Trade Settlement Associate

    2 months ago

    Gurgaon, 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...

  • Confirmation & Settlements Associate

    6 days ago

    Gurgaon, Haryana, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.This role is based in India and as such all normal working days must be carried out in India.Join us as a Confirmation & Settlements Associate You'll have the opportunity to work with and influence a...

  • BPO Trade Settlement Sr Associate

    5 days ago

    Gurgaon, Haryana, India NTT DATA Services Full time

    Roles and ResponsibilitiesYou 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...

  • BPO Trade Settlement Sr Associate

    2 months ago

    Gurgaon, India NTT DATA Services 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...

  • BPO Trade Settlement Sr Associate

    3 weeks ago

    Gurgaon, India NTT DATA Services 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...

  • BPO Trade Settlement Sr Associate

    5 days ago

    Gurgaon, Haryana, India NTT DATA Full time

    Job Description Roles and ResponsibilitiesYou 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...

  • Team Lead- Settlements

    6 days ago

    Gurgaon, Haryana, India Ameriprise Financial Full time

    Ensure timely and accurate settlement of domestic, foreign and currency transactions for all product types. This includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening documentation, and reconciliation. Oversee Fund Order/Unit dealing processes and manage broker/counterparty,...

  • Settlement Analyst

    6 days ago

    Gurgaon, Haryana, India Ameriprise Financial Full time

    This role is part of the Global Operations team operating out of the US, UK and India. Its purpose is to ensure timely and accurate settlement of domestic, foreign and currency transactions for all product types. This includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening...

  • Settlement Analyst

    6 days ago

    Gurgaon, Haryana, India Ameriprise Financial Full time

    This role is part of the Global Operations team operating out of the US, UK and India. Its purpose is to ensure timely and accurate settlement of domestic, foreign and currency transactions for all product types. This includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening...

  • Sr Settlement Analyst

    5 days ago

    Gurgaon, Haryana, India Ameriprise Financial Full time

    Be part of the Global Operations team that operates out of the US, UK, and India. Ensure timely and accurate settlement of domestic, foreign, and currency transactions for all product types, which includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening documentation, and...

  • Middle Office Associate

    2 months ago

    Gurgaon, Haryana, India NatWest Digital X Full time

    Join us as a Middle Office AssociateTake on a new role, where you'll have responsibility for the validation of complex trades booked by our tradersYou'll be managing and resolving queries from traders related to their trade bookings and risk positionsHone your analytical skills in a team where we'll take a real investment in your career developmentWe're...

  • Middle Office Associate

    2 months ago

    Gurgaon, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in India and as such all normal working days must be carried out in India. Join us as a Middle Office Associate - Take on a new role, where you’ll have...

  • Middle Office Associate

    2 months ago

    Gurgaon, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Middle Office Associate - We'll need you to take responsibility for the validation of...