BPO Trade Settlement Senior Associate Job at NTT DATA (Gurugram)

BPO Trade Settlement Senior Associate

NTT DATA

Location:
India , Gurugram

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The Senior Associate in BPO Trade Settlement will be responsible for onboarding investors into hedge and private equity funds, ensuring compliance with AML and KYC regulations. The role requires strong attention to detail, proficiency in MS-Excel, and knowledge of financial products. A B.Com degree and a minimum of 1 year of experience in AML are required. Join a dynamic team and contribute to enhancing client satisfaction and operational efficiency.

Job Responsibility:

Onboarding of investors into our clients’ hedge and private equity funds
Ensure all proper data points and documentation is received at the time of a subscription
Input all relevant data points into our contact management system in order to facilitate investor reporting
Adhere to our Anti-Money Laundering policies, KYC Checks and procedures when reviewing all investor transactions
Monitor our clients’ bank accounts for investor wire activity
Create wire templates to facilitate all investor payments
Generate and reconcile all investor reporting, such as investor capital statements
Disseminate documentation to our clients’ end investors and their contacts via an automated distribution process
Correspond with investment managers and their investors regarding day-to-day inquiries, including questions on subscription documents and investor reporting
Attend and participate in various IMS and corporate professional development sessions
Partner with a diverse team and grow your career.

Requirements:

B. Com graduate with min 1+ year of experience in AML
Essential knowledge of KYC, AML : with prior experience will be key
Good logical thought process
Good written and verbal communication
Strong Knowledge of US capital markets, accounting principles
Hands on MS-Excel
Sound knowledge of various instruments/ financial products - equities, fixed income, derivatives, forex etc.

Additional Information:

Job Posted:
March 20, 2026

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