BPO Trade Settlement Senior Associate Roles and Responsibilities 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. Experience Level Mid Level
Other Details
It is a Full Time Accountant job for candidates with 2 - 6+ years Experience.
More about this Senior Associate - Trade Settlement and Fund Accounting job
What are the eligibility criteria for this Senior Associate - Trade Settlement and Fund Accounting job?
Ans : Candidates should have All Education levels with 2-7 years of experience for this Senior Associate - Trade Settlement and Fund Accounting job offered by Ntt Data Global Delivery Services Limited in Hero Honda Chowk, Gurgaon.
What salary is offered for this Senior Associate - Trade Settlement and Fund Accounting job?
Ans : Salary details will be shared during the hiring process.
What shift and timings does this job follow?
Ans : This Senior Associate - Trade Settlement and Fund Accounting job follows a Day shift.
Do you need to visit the office for this job?
Ans : Yes, candidates need to visit the office and work from the location in Hero Honda Chowk, Gurgaon.
How many openings are available for this position?
Ans : There is 1 opening available for this position.
Is this job open for all genders?
Ans : Yes, this Senior Associate - Trade Settlement and Fund Accounting job is open for both male and female candidates.
Where is this job located?
Ans : This Senior Associate - Trade Settlement and Fund Accounting job is located in Hero Honda Chowk, Gurgaon.
Why should you apply for this Senior Associate - Trade Settlement and Fund Accounting job?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening available.
A Naukri Group company
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Ntt Data Global Delivery Services Limited
Hero Honda Chowk, Gurgaon
2 - 6+ years Experience in Accountant
Full Time
High Demand
