BPO Trade Settlement Analyst

NTT
Gurugram
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringExperience: 2+ yearsEducation: bachelorsSkills: ["Self-motivation","Attention to detail","Communication","Customer service","Curiosity"]

Provide accounting and administration servicing for hedge and private equity funds by maintaining timely records and pricing for holdings. Perform reconciliations for Net Asset Values, generate accounting reports, and communicate fund transactions with investment managers. Serve as the fund record keeper, supporting year-end audits under GAAP and assisting with due diligence for regulatory compliance. Collaborate with internal and external clients on accurate accounting packages.

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FursaFursa
NTT
NTT
5 months ago

BPO Trade Settlement Analyst

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Last checked: 6 hours agoStatus: Live

Job Summary

Provide accounting and administration servicing for hedge and private equity funds by maintaining timely records and pricing for holdings. Perform reconciliations for Net Asset Values, generate accounting reports, and communicate fund transactions with investment managers. Serve as the fund record keeper, supporting year-end audits under GAAP and assisting with due diligence for regulatory compliance. Collaborate with internal and external clients on accurate accounting packages.
Location: Gurugram
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Mid level

Key Responsibilities

  • •Maintain and update timely pricing records for hedge and private equity holdings using external pricing resources.
  • •Perform reconciliations related to Net Asset Values and provide accounting reports.
  • •Coordinate year-end audit engagements in accordance with GAAP as the fund record keeper.
  • •Conduct due diligence to support client compliance with government laws and regulations.
  • •Correspond with external investment managers on day-to-day fund inquiries, including fee payments, cash position breaks, and reconciliations.

Key Requirements

  • •2+ years of accounting experience for financial instruments (equities, fixed income, derivatives), including capital markets trade lifecycle knowledge.
  • •2+ years of basic accounting knowledge.
  • •Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST.
  • •University degree (or equivalent) with 3+ years of formal Finance/Accounting study.
  • •Intermediate skills in Microsoft Excel and strong written and verbal communication skills for email and phone support.
Experience:2+ yearsHedge fundsPrivate equityFinancial instrumentsCapital markets
Education:Bachelor's in Finance/Accounting principles
Skills:Self-motivationAttention to detailCommunicationCustomer serviceCuriosity
Tech Stack:Microsoft ExcelGAAP

Company Brief

NTT
Dimension Data, operating under NTT Ltd, provides managed IT services, cloud and data center solutions, networking, cybersecurity, and digital transformation services to enterprise customers worldwide.
Industry: Professional Services
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Valuation: Public Company (Market Cap in USD)
Headquarters: London, United Kingdom
Founded: 1983
WebsiteLinkedIn