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NTT DATA Logo NTT DATA · Banking

BPO Trade Settlement Senior Associate

India, Gurugram · Job Posted May 04, 2026
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Job Description

The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction. The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. This team is currently seeking "AML/KYC Associate" to join our team in Gurgaon.

Job Responsibility

  • You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds
  • Input all relevant data points into our contact management system 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
  • Correspond with investment managers and their investors regarding day-to-day inquiries
  • Attend and participate in various IMS and corporate professional development sessions

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.
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BPO Trade Settlement Senior Associate

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Bpo Trade Settlement Senior Associate

Location
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nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
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  • Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
  • Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data
  • Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
  • Following up on actions for pending transactions/incorrect booking with trade team/bank/custody
  • Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups
  • Reporting the issues to supervisors and seek support on an immediate basis
  • Performing administrative functions related to monthly closing and valuations
  • Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
Job Responsibility
Job Responsibility
  • Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
  • Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data
  • Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
  • Following up on actions for pending transactions/incorrect booking with trade team/bank/custody
  • Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups
  • Reporting the issues to supervisors and seek support on an immediate basis
  • Performing administrative functions related to monthly closing and valuations
  • Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
  • Fulltime
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BPO Trade Settlement Senior Associate

Location
Location
India , Gurgaon
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 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
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Bpo Trade Settlement Senior Associate

The Company NTT DATA Services is a top 10 global services company and part of th...
Location
Location
India , Gurugram
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
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
Job Responsibility
  • You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds
  • We need your due diligence and attention to detail to ensure all proper data points and documentation is received at the time of a subscription
  • Once received, your job will be to input all relevant data points into our contact management system in order to facilitate investor reporting
  • You will be required to adhere to our Anti-Money Laundering policies, KYC Checks and procedures when reviewing all investor transactions
  • You are required to comply with our department’s rules and regulations designed to stop the practice of generating income through illegal actions
  • You will be responsible for monitoring our clients’ bank accounts for investor wire activity
  • You will also create wire templates to facilitate all investor payments
  • You will generate and reconcile all investor reporting, such as investor capital statements
  • Once approved by the client, you will be responsible for disseminating this documentation to our clients’ end investors and their contacts via an automated distribution process
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Expiration Date
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  • 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
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The Senior Associate - BPO Trade Settlement will be responsible for performing a...
Location
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Expiration Date
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Requirements
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  • Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
  • Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data
  • Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
  • Following up on actions for pending transactions/incorrect booking with trade team/bank/custody
  • Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups
  • Reporting the issues to supervisors and seek support on an immediate basis
  • Performing administrative functions related to monthly closing and valuations
  • Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
Job Responsibility
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  • Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
  • Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data
  • Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
  • Following up on actions for pending transactions/incorrect booking with trade team/bank/custody
  • Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups
  • Reporting the issues to supervisors and seek support on an immediate basis
  • Performing administrative functions related to monthly closing and valuations
  • Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
Read More
Arrow Right

Bpo Trade Settlement Senior Associate

The Senior Associate in BPO Trade Settlement will manage journal entries, bank r...
Location
Location
India , Gurgaon
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong background in finance and accounting
  • Detail-oriented capability
  • Experience with bank reconciliations, financial reporting, capital activities, cash management
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  • 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 and updating status reports
  • Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows and processing 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
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Location
Location
India , Gurgaon
Salary
Salary:
Not provided
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NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 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
Job Responsibility
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
  • Fulltime
Read More
Arrow Right

BPO Trade Settlement Senior Associate

Our client is a leading global provider of asset and wealth management solutions...
Location
Location
India , Gurugram
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
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
Job Responsibility
  • You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds
  • You will be required to adhere to our Anti-Money Laundering policies, KYC Checks and procedures when reviewing all investor transactions
  • You will be responsible for monitoring our clients’ bank accounts for investor wire activity
  • You will generate and reconcile all investor reporting, such as investor capital statements
  • You will correspond with investment managers and their investors regarding day-to-day inquiries
  • Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization.
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Arrow Right