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BPO Trade Settlement Senior Associate at NTT DATA
Gurugram, haryana, India -
Full Time

Start Date

Immediate

Expiry Date

14 Jan, 26

Salary

0.0

Posted On

16 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Journal Entries, Bank Reconciliation, Financial Reporting, Net Asset Value, Statement of Asset and Liabilities, Profit and Loss Statement, Accrual Accounting, Capital Activities, Cash Management, Portfolio Investments, Status Reports, Cash Reconciliations, Investor Information, Payment Models, Discrepancy Resolution

Industry

IT Services and IT Consulting

Description
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.
Responsibilities
The role involves booking journal entries based on bank statements and preparing bank reconciliations. Additionally, the associate will prepare monthly financial reporting packages for hedge funds and ensure accurate processing of capital activities.