BPO Trade Settlement Associate

NTT
Gurugram
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringExperience: 1+ yearsEducation: bachelorsSkills: ["Attention to detail","Logical thinking","Communication","Client engagement"]

Join an investor services team supporting hedge and private equity operations for a global asset/wealth management provider. You’ll onboard investors, perform AML/KYC checks, monitor bank wire activity, create payment templates, and generate/reconcile investor reporting such as capital statements. Partner with investment managers and investors to answer day-to-day inquiries and help distribute approved documentation through an automated process, ensuring accuracy and high-quality client service.

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FursaFursa
NTT
NTT
3 months ago

BPO Trade Settlement Associate

✓ Verified Job

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live
Reposted: similar role first listed 5 months ago

Job Summary

Join an investor services team supporting hedge and private equity operations for a global asset/wealth management provider. You’ll onboard investors, perform AML/KYC checks, monitor bank wire activity, create payment templates, and generate/reconcile investor reporting such as capital statements. Partner with investment managers and investors to answer day-to-day inquiries and help distribute approved documentation through an automated process, ensuring accuracy and high-quality client service.
Location: Gurugram
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Entry level

Key Responsibilities

  • •Onboard investors into client hedge and private equity funds by ensuring proper subscription data and documentation and entering details into a contact management system.
  • •Adhere to AML policies and perform KYC checks when reviewing investor transactions.
  • •Monitor client bank accounts for investor wire activity and create wire templates to facilitate investor payments.
  • •Generate and reconcile investor reporting (e.g., investor capital statements) and disseminate approved documentation via automated distribution.
  • •Respond to day-to-day inquiries from investment managers and investors regarding subscription documents and investor reporting.

Key Requirements

  • •B. Com graduate with at least 1+ year of experience in AML.
  • •Essential knowledge of KYC and AML, with prior experience.
  • •Strong understanding of US capital markets and accounting principles.
  • •Hands-on MS-Excel skills.
  • •Sound knowledge of financial instruments and products (equities, fixed income, derivatives, forex, etc.).
Experience:1+ yearsAMLKYCCapital marketsAsset managementWealth managementHedge fundsPrivate equity
Education:Bachelor's
Skills:Attention to detailLogical thinkingCommunicationClient engagement
Tech Stack:MS-Excel

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