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

Bpo trade settlement senior associate

We are seeking a Senior Associate for BPO T&S Operations to manage financial rep...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

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

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

BPO Trade Settlement Senior Associate

The Senior Associate in BPO Trade Settlement will manage journal entries, bank r...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Strong background in finance and accounting
Detail-oriented
Capable of addressing client reporting needs effectively

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

BPO Trade Settlement Senior Associate

The Senior Associate in BPO Trade Settlement will be responsible for onboarding ...

Location

India , Gurugram

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

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.

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

Bpo trade settlement senior associate

The Senior Associate in BPO T&S Operations will manage financial reporting, bank...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance or Accounting
3-5 years of relevant experience
Strong analytical skills
Attention to detail

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

Bpo trade settlement senior representative

The Senior BPO Trade Settlement Representative will serve as a key intermediary ...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
Knowledge of Capital Market
Good understanding of different financial instruments, derivatives & corporate actions
1-2 year of experience in capital market
Knowledge of basic MS-Excel functions
Open to work in any shift per business requirement

Job Responsibility

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 and transfers
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

Bpo trade settlement senior representative

The Senior BPO Trade Settlement Representative will serve as a key intermediary ...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
Knowledge of Capital Market
Good understanding of different financial instruments, derivatives & corporate actions
1-2 year of experience in capital market
Knowledge of basic MS-Excel functions
Open to work in any shift per business requirement

Job Responsibility

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 and transfers
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

New

Accounting Clerk

We are looking for an Accounting Clerk to join our team in Aurora, Illinois. Thi...

Location

United States , Aurora

Salary:

25.00 - 26.00 USD / Hour

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 2 years of experience in accounts payable and accounts receivable
Proficiency in Microsoft Excel and familiarity with accounting software
Strong attention to detail and ability to manage multiple tasks effectively
Experience with invoice processing and data entry
Excellent communication skills to address inquiries from internal and external stakeholders
Ability to learn new systems quickly, including specialized industry-specific platforms
Knowledge of basic accounting principles and practices
Comfortable working in a fully on-site environment, Monday through Friday

Job Responsibility

Process accounts payable invoices, verify coding, and prepare payment batches for approval
Handle accounts receivable tasks, including billing, posting payments, and following up on outstanding balances
Reconcile bank and credit card statements to ensure accuracy in financial accounts
Maintain and update vendor and customer records in the accounting system
Prepare and enter journal entries under supervision of senior accounting staff
Match purchase orders, receipts, and invoices to resolve discrepancies
Assist with month-end close activities, including reconciliations and generating basic financial reports
Organize and maintain both digital and physical financial documents for audit purposes
Respond to inquiries from employees, vendors, and customers regarding billing, payments, or account status
Collaborate with the finance team to ensure timely and accurate transaction processing

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

New

Customer Service Representative

We want you to join our team as a Customer Service Representative. If you have t...

Location

United States of America , Shakopee

Salary:

15.00 - 17.00 USD / Hour

Circle K

Expiration Date

Until further notice

Requirements

Ability to stand and/or walk for up to 8 hours
Lift and/or carry up to 30 pounds from ground to overhead up to 30 minutes in a shift
Occasionally lift and/or carry up to 60 pounds from ground to waist level
Push/pull with arms up to a force of 20 pounds
Bend at the waist with some twisting up to one hour a shift
Grasp, reach and manipulate objects with hands
This handwork requires eye-hand coordination, and may require climbing a ladder to store and retrieve materials or place and remove signs

Job Responsibility

Greet customers, run the register, cashier, make purchase suggestions and sometimes work with our food program
Working around the store (inside and out) in many different areas to help maintain our high standards for store appearance and provide fast and friendly service to our customers
Provide regular and predicable onsite attendance
Interact with many customers daily, all while working with a fun, energetic team accomplishing daily tasks around the store

What we offer

Medical, Vision, Dental, & Life Insurance/Short & Long Term Disability
Flexible Schedules
Weekly Pay
Weekly Bonus Potential
Large, Stable Employer
Fast Career Opportunities
Work With Fun, Motivated People
Task Variety
Paid Comprehensive Training
401K With a Competitive Company Match

Parttime

BPO Trade Settlement Senior Associate

NTT DATA

Location:
India , Gurugram

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
April 16, 2026

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BPO Trade Settlement Senior Associate

NTT DATA

Location:India , Gurugram

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:April 16, 2026

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Job Posted:
April 16, 2026