BPO Trade Settlement Senior Representative

NTT DATA, Inc.; Gurugram District; On-site; INR 500,000 - 750,000; Full time

Job summary

NTT DATA, Inc. seeks a BPO Trade Settlement Senior Representative in Gurugram, India. You will act as the intermediary between funds and investment managers, serving as official records keeper for funds, and preparing key accounting outputs daily.

The role covers revenue/expense accruals, capital activity processing, cash management, and reconciliations. Strong domain knowledge and a finance-focused background are required.

Qualifications

• University degree or equivalent with 3+ years of formal studies in Finance/Accounting principles.
• Basic knowledge of Domain.
• Some certification of repute in Capital Market.

Responsibilities

• Act as intermediary between funds and investment managers and official record keeper for funds.
• Prepare daily Net Asset Values, yields, distributions and other fund accounting output timely and accurately.
• Ensure fund income and expenses, including fees, are accrued and in accordance with standards.
• Process cash and capital activities: subscriptions, redemptions, transfers, rollups, capital calls.
• Manage daily cash flow of trades and monitor fund cash-flows; process cash movements.
• Independently complete cash, portfolio and capital reconciliations; investigate discrepancies.
• Prepare investor and client reports including audit confirmations and trade confirmations.
• Communicate transactions with internal/external clients; provide accounting packages.
• Identify exceptions affecting records and prices; inform management and assist resolution.
• Correspond with stakeholders on day-to-day fund inquiries including trades, fees, cash breaks.

Education

University degree or equivalent with 3+ years Finance/Accounting

Job description

BPO Trade Settlement Senior Representative

• You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
• Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review.
• 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 subscriptions, redemptions, 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.
• Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
• Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
• Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
• Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations.Requirements for this role include:Open to work in any scheduled work window.
• University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.
• Basic knowledge of Domain.
• Some certification of repute in Capital Market.