BPO Trade Settlement Senior Associate

NTT DATA, Inc.; Gurugram District; On-site; INR 5,424,954 - 7,233,272; Full time

Job summary

A leading data services firm is seeking a finance professional to manage financial reporting and reconciliation for hedge funds. Key responsibilities include booking journal entries, preparing monthly financial packages, ensuring accurate cash management, and handling all capital activities. Candidates should be detail-oriented and capable of independently resolving discrepancies. This role requires understanding of accounting standards and strong analytical skills to deliver bespoke reports for client needs.

Responsibilities

• Booking Journal Entries based on bank statements and client information.
• Preparation of Bank Reconciliation and maintenance of financial logs.
• Prepare monthly financial reporting package for Hedge Funds, including Net Asset Value.
• Ensure fund income and expenses are accrued according to accounting standards.
• Accurate processing of all capital activities including calls and distributions.
• Manage daily cash flow of trades and monitor fund cash-flows.
• Prepare bespoke reports to address client requests.
• Complete cash, portfolio and capital reconciliations and resolve discrepancies.
• Maintain investor information including payment models and contacts.

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.