BPO Trade Settlement Associate

NTT DATA Group; Gurgaon; On-site; INR 600,000 - 1,000,000; Full time

Job summary

NTT DATA, Inc. in Gurgaon seeks a finance professional to handle booking journal entries against bank statements, prepare bank reconciliations, and assemble monthly reporting packages for hedge funds, including NAV determinations and statements of assets, liabilities and P&L.

The role includes accruals for fund income/expenses (fees), daily cash-flow management, bespoke client reporting, and independent cash/portfolio/capital reconciliations, plus maintenance of investor information and payment

Job 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.
• 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.