Job Information

NTT DATA North America BPO Trade Settlement Associate in Gurgaon, India

Roles and Responsibilities

  • 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

  • Creation and maintenance of investor information including payment models and contacts.