NTT Data Hiring BPO Trade Settlement Associate (Gurgaon)

Roles and Responsibilities

• Book journal entries based on bank statements and client data.
• Prepare bank reconciliations and maintain the related financial logs.
• Prepare the monthly financial reporting package for hedge funds, including determining the Net Asset Value (NAV) and preparing the Statement of Assets and Liabilities and the Profit and Loss Statement.
• Ensure fund income and expenses, including management and performance fees, are accrued in line with relevant accounting standards.
• Process all capital activities accurately and on time, including calls and distributions, transfers, rollups, and capital commitments.
• Derive pricing for portfolio investments and update status reports.
• Manage daily cash flow of trades and monitor fund cash flows. Process incoming and outgoing cash movements related to capital activity.
• Prepare bespoke reports to address client requests.
• Independently complete cash, portfolio and capital reconciliations, and investigate and resolve any discrepancies.
• Create and maintain investor information, including payment models and contacts.