BPO Trade Settlement 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 Trade Settlement Associate - BPO job
What are the eligibility criteria for this Trade Settlement Associate - BPO job?
Ans : Candidates should have All Education levels with 2-7 years of experience for this Trade Settlement Associate - BPO job offered by Ntt Data Global Delivery Services Limited in Cyber Park, Gurgaon.
What salary is offered for this Trade Settlement Associate - BPO job?
Ans : Salary details will be shared during the hiring process.
What shift and timings does this job follow?
Ans : This Trade Settlement Associate - BPO 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 Cyber Park, 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 Trade Settlement Associate - BPO job is open for both male and female candidates.
Where is this job located?
Ans : This Trade Settlement Associate - BPO job is located in Cyber Park, Gurgaon.
Why should you apply for this Trade Settlement Associate - BPO 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
Cyber Park, Gurgaon
2 - 6+ years Experience in Accountant
Full Time
