BPO Trade Settlement Associate

22 hours 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 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

  • Confirmation & Settlements Associate FXO

    3 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...

  • BPO Trade Settlement Senior Representative

    24 hours ago

    Gurgaon, Haryana, India NTT DATA Full time ₹ 15,00,000 - ₹ 25,00,000 per year

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    23 hours ago

    Gurgaon, Haryana, India NTT DATA Full time ₹ 15,00,000 - ₹ 25,00,000 per year

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    21 hours ago

    Gurgaon, Haryana, India NTT DATA North America Full time ₹ 15,00,000 - ₹ 25,00,000 per year

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    1 week ago

    Gurgaon, Haryana, India NTT DATA Full time ₹ 5,00,000 - ₹ 12,00,000 per year

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  • BPO Trade Settlement Analyst

    1 week ago

    Gurgaon, Haryana, India NTT DATA North America Full time ₹ 12,00,000 - ₹ 36,00,000 per year

      Roles and ResponsibilitiesYour 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...

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    20 hours ago

    Gurgaon, Haryana, India Gradepro Technologies Full time ₹ 8,00,000 - ₹ 12,00,000 per year

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    1 week ago

    Gurgaon, Haryana, India Gradepro Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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

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    3 days ago

    Gurgaon, Haryana, India NTT DATA Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    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 with...