BPO Trade Settlement Senior Associate

NTT DATA, Inc.; Gurugram District; On-site; INR 450,000 - 660,000; Full time

Job summary

NTT DATA Services in Gurgaon seeks an AML/KYC Associate to onboard investors into hedge and private equity funds. You will capture all required data at subscription and enter it into our contact management system to enable timely investor reporting.

You will enforce AML/KYC policies, review investor transactions, monitor bank accounts for wire activity, and prepare/stamp investor reporting such as capital statements for automated distribution.

Qualifications

• Must have knowledge of AML/KYC processes and controls.
• Experience with investor onboarding and subscription data.
• Strong written and verbal communication skills.
• Solid understanding of US capital markets and related accounting principles.

Responsibilities

• Onboard investors into hedge and private equity funds, collecting data at subscription and entering it into the contact management system for reporting.
• Adhere to AML/KYC policies and review investor transactions.
• Monitor investor wire activity and create wire templates for payments.
• Generate and reconcile investor reporting, such as capital statements, for dissemination via automated distribution.
• Engage with investment managers and investors to address inquiries and ensure quality service.

Skills

AML/KYC knowledge

Attention to detail

Verbal and written communication

Logical thinking

Education

B.Com degree

Tools

MS-Excel

Job description

The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction.

The Opportunity

Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. This team is currently seeking “AML/KYC Associate” to join our team in GurgaonIn these roles you will be responsible for:

• You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds. We need your due diligence and attention to detail to ensure all proper data points and documentation is received at the time of a subscription. Once received, your job will be to input all relevant data points into our contact management system in order to facilitate investor reporting.
• You will be required to adhere to our Anti-Money Laundering policies, KYC Checks and procedures when reviewing all investor transactions. As an Investor Services Analyst, you are required to comply with our department’s rules and regulations designed to stop the practice of generating income through illegal actions.
• You will be responsible for monitoring our clients’ bank accounts for investor wire activity. You will also create wire templates to facilitate all investor payments
• You will generate and reconcile all investor reporting, such as investor capital statements. Once approved by the client, you will be responsible for disseminating this documentation to our clients’ end investors and their contacts via an automated distribution process.
• You will correspond with investment managers and their investors regarding day-to-day inquiries, including questions on subscription documents and investor reporting. Client engagement and a dedication to quality service is a must for success.
• We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization. You will have the opportunity to partner with a diverse team and grow your career.

Requirements for this role include:

• B. Com graduate with min 1+ year of experience in AML.
• Essential knowledge of KYC, AML : with prior experience will be key
• Good logical thought process
• Good written and verbal communication
• Strong Knowledge of US capital markets, accounting principles
• Hands on MS-Excel
• Sound knowledge of various instruments/ financial products - equities, fixed income, derivatives, forex etc.

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