Bpo Trade Settlement Associate

3 days 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.

  • Bpo Trade Settlement Associate

    3 days ago

    Gurugram, 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...

  • Confirmation & Settlements Associate

    13 hours ago

    Gurugram, Haryana, India NatWest Digital X Full time

    Customer Service & Operations, Customer Confirmation & Settlements Associate - Gurugram, India- Permanent- Full Time#R-00243010 Join our digital revolution in NatWest Digital X In everything we do, we work to one aim. To make digital experiences which are effortless and secure. - So we organise ourselves around three principles: engineer, protect, and...

  • Confirmation and Settlement Associate

    12 hours ago

    Gurugram, Haryana, India NatWest Digital X Full time

    **Customer Service & Operations**, **Customer**: **Confirmation and Settlement Associate**: Gurugram, India Permanent Full Time R-00228607 **Join our digital revolution in NatWest Digital X**: In everything we do, we work to one aim. To make digital experiences which are effortless and secure. So we organise ourselves around three principles: engineer,...

  • Executive - Trade Confirmations & Settlement

    2 days ago

    Gurugram, Haryana, India Macquarie Group Limited Full time

    -Join our Investment Operations team as we expand and enhance our global investment middle office capabilities in Gurugram. This role offers opportunities to grow your career within a supportive and collaborative environment whilst leveraging your experience in funds management or custodian background.At Macquarie, our advantage is bringing together diverse...

  • Trade Settlements

    3 days ago

    Gurugram, Haryana, India FNZ Full time

    Role Description: FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector. Working within the FNZ Investment Operations Function you will be responsible for the...

  • Middle Office Associate

    13 hours ago

    Gurugram, Haryana, India NatWest Digital X Full time

    Customer Service & Operations, Customer Middle Office Associate - Gurugram, India- Permanent- Full Time#R-00243040 Join our digital revolution in NatWest Digital X In everything we do, we work to one aim. To make digital experiences which are effortless and secure. - So we organise ourselves around three principles: engineer, protect, and operate. We...

  • Sales Associate

    3 days ago

    Gurugram, Haryana, India Kaizen Prospecting LLP Full time

    **Company Description** Kaizen Prospecting LLP is a Business Process Outsourcing (BPO) firm based in New Delhi. Our range of services includes outbound sales, specialized projects in student loans and debt settlement, and backend operations in the healthcare industry. We constantly strive for improvement in our client-centric solutions to achieve success...

  • Trade & Transaction Reporting Associate

    3 days ago

    Gurugram, Haryana, India NatWest Digital X Full time

    Customer Service & Operations, Customer Trade & Transaction Reporting Associate - Gurugram, India- Permanent- Full Time#R-00246041 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...

  • Bpo T&s Operations Associate

    3 days ago

    Gurugram, Haryana, India NTT DATA Full time

    **Fund Accounting - Associate (Grade 4)** **The Company** **NTT DATA** Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics...

  • Bpo Associate

    2 days ago

    Gurugram, Haryana, India Ismile Technologies Full time

    Hiring for top BPO Voice and Non-Voice process Location - Gurgaon and Noida - ____________________ Graduate and Undergraduate both can apply Need excellent communication skills Immediate joiner No placement charges Good Incentives and cab facilities Pay: Up to ₹400,000.00 per year Schedule: - Rotational shift Work Location: In person **Speak...