BPO Trade Settlement Associate

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

Onboard investors into hedge and private equity fund subscriptions, ensuring accurate due diligence and complete documentation. Follow AML/KYC policies while reviewing investor transactions, monitor client bank accounts for wire activity, and create wire templates. Generate, reconcile, and distribute investor capital statements and other reporting. Handle day-to-day inquiries from investment managers and investors, while participating in professional development to improve processes.

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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: 2 hours agoStatus: Live
Reposted: similar role first listed 5 months ago

Job Summary

Onboard investors into hedge and private equity fund subscriptions, ensuring accurate due diligence and complete documentation. Follow AML/KYC policies while reviewing investor transactions, monitor client bank accounts for wire activity, and create wire templates. Generate, reconcile, and distribute investor capital statements and other reporting. Handle day-to-day inquiries from investment managers and investors, while participating in professional development to improve processes.
Location: Gurugram
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Entry level

Key Responsibilities

  • •Onboard investors into hedge and private equity funds by verifying due diligence and subscription documentation.
  • •Adhere to AML policies and perform KYC checks when reviewing investor transactions.
  • •Monitor client bank accounts for investor wire activity and create wire templates for investor payments.
  • •Generate, reconcile, and disseminate investor reporting such as investor capital statements via automated distribution.
  • •Correspond with investment managers and investors regarding day-to-day inquiries on subscriptions and investor reporting.

Key Requirements

  • •B. Com graduate with at least 1+ year of AML experience.
  • •Essential knowledge of KYC and AML, with prior experience preferred.
  • •Strong logical thinking and attention to detail for due diligence and data/documentation accuracy.
  • •Good written and verbal communication skills for client and investor correspondence.
  • •Strong knowledge of US capital markets, accounting principles, and hands-on MS-Excel.
Experience:1+ yearsAMLKYCUS capital markets
Education:Bachelor's in B. Com
Skills:Attention to detailLogical thinkingCommunication
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