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BPO Trade Settlement Sr Associate

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Date: Nov 27, 2022

Location: Gurgaon, HR, IN

Company: NTT DATA Services

Roles and Responsibilities

  • 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:

 

  • University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
  • 1+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), corporate actions, operation of capital markets, and life cycle of trades. Good knowledge of Capital Market
  • Working experience of basic functions in MS-Excel.
  • Exposure in a service-oriented role where you had to correspond in writing or over the phone with external customers.
  • Prior working knowledge of Geneva, Bloomberg, IDC and HIS Market would be added advantage.
  • Shift: 9hrs work window between 10:00am to 10:00pm