BPO Trade Settlement Associate

NTT
Gurugram
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringSkills: ["Attention to detail","Problem-solving","Accurate reporting","Time management"]

Manage trade settlement support and ensure accurate financial processing for hedge-fund activities. Perform bookings and journal entries from bank statements, run bank reconciliations, and maintain financial logs. Prepare monthly reporting packages, including NAV and financial statements, and accrue fund income/expenses per accounting standards. Independently complete cash, portfolio, and capital reconciliations, investigate discrepancies, and produce bespoke client reports while monitoring daily cash flows.

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FursaFursa
NTT
NTT
1 week ago

BPO Trade Settlement Associate

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Source: Company careers pageValidated by: Fursa AI
Last checked: 16 hours agoStatus: Live

Job Summary

Manage trade settlement support and ensure accurate financial processing for hedge-fund activities. Perform bookings and journal entries from bank statements, run bank reconciliations, and maintain financial logs. Prepare monthly reporting packages, including NAV and financial statements, and accrue fund income/expenses per accounting standards. Independently complete cash, portfolio, and capital reconciliations, investigate discrepancies, and produce bespoke client reports while monitoring daily cash flows.
Location: Gurugram
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering

Key Responsibilities

  • •Book journal entries based on bank statements and client information.
  • •Prepare bank reconciliations and maintain related financial logs and records.
  • •Produce monthly financial reporting for hedge funds, including NAV and financial statements.
  • •Accrue fund income and expenses (e.g., management/performance fees) in line with relevant accounting standards.
  • •Process capital activities and manage daily cash flow of trades; complete reconciliations and resolve discrepancies.

Key Requirements

Experience:Hedge fundsFinancial servicesCapital markets
Skills:Attention to detailProblem-solvingAccurate reportingTime management

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