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Bpo trade settlement associate

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NTT DATA

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Location:
India , Gurgaon

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Category:
Finance

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Contract Type:
Not provided

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Salary:

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Job Description:

We are seeking a Senior Associate for BPO T&S Operations to manage financial reporting, bank reconciliations, and cash management. The ideal candidate will have a Bachelor's degree in Finance or Accounting, with at least 3 years of experience in financial operations. Strong skills in bank reconciliation, financial reporting, and cash management are essential. Immediate start is preferred.

Job Responsibility:

  • 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
  • Derive pricing for portfolio investments
  • Updating status reports
  • 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

Requirements:

  • Bachelor's degree in Finance or Accounting
  • At least 3 years of experience in financial operations
  • Strong skills in bank reconciliation, financial reporting, and cash management

Additional Information:

Job Posted:
January 26, 2026

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