Bpo Trade Settlement Associate

5 days 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 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.

  • Trade Settlement Associate

    17 hours ago

    Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    BPO Trade Settlement Associate Roles and ResponsibilitiesBooking 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...

  • Bpo Trade Settlement Associate

    5 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...

  • Confirmation & Settlements Associate

    2 weeks 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

    2 weeks 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,...

  • Bpo Trade Settlement Senior Representative

    3 weeks ago

    Gurgaon, 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...

  • Bpo Trade Settlement Analyst

    1 week ago

    Gurgaon, Haryana, India NTT DATA Full time

    Roles and Responsibilities Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources You will perform timely reconciliations regarding Net Asset Values and provide accounting reports You are responsible for communicating the transactions associated with the...

  • Bpo Trade Settlement Senior Associate

    2 weeks ago

    Gurgaon, Haryana, India NTT DATA Full time

    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...

  • BPO Trade Settlement Associate

    4 days ago

    Gurgaon, Haryana, India NTT DATA Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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...

  • Confirmation & Settlements Associate FXO

    6 days ago

    Gurgaon, Haryana, India RBS Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Join us as a Confirmation & Settlements AssociateYou'll have the opportunity to work with and influence a dynamic team, leading the customer support model and principles for them to followYour work will be integral in allowing your team to deliver the complete processing of trade confirmation and settlementHone your communication and collaboration skills, as...

  • UnitedLex - Principal Loan Closer - Trade Settlement Operations

    2 days ago

    Gurugram, India UnitedLex Full time

    Principal Loan Closer - Trade Settlement Operations is a global data and professional services company delivering transformative legal, business, and technology solutions. With a strong presence across multiple regions, UnitedLex partners with Fortune 500 corporations, law firms, and financial institutions to optimize operations through data mastery, legal...