BPO Trade Settlement Senior Associate

NTT DATA North America; Gurugram District; On-site; INR 600,000 - 800,000; Full time

Job summary

NTT DATA North America in Gurugram is looking for a financial specialist to manage journal entries, reconcile bank statements, and prepare financial reports for Hedge Funds. The role requires strong analytical skills and knowledge of accounting standards. Responsibilities include cash management and preparing bespoke reports addressing client requests. Ideal candidates will offer experience in fund accounting and financial reporting within a fast-paced environment.

Qualifications

• Experience in bookkeeping and financial reporting.
• Knowledge of accounting standards and procedures.
• Strong analytical skills and attention to detail.

Responsibilities

• Book journal entries based on bank statements and client data.
• Prepare bank reconciliation and maintain financial logs.
• Prepare monthly financial reporting packages for Hedge Funds.
• Ensure income and expenses are accrued in accordance with standards.
• Manage daily cash flow and monitor fund cash-flows.
• Prepare bespoke reports to meet client requests.
• Complete cash, portfolio, and capital reconciliations.

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.