Trade Settlement Associate
NTT DATA Global Delivery Services Ltd
Work from Office
Full Time
Freshers onlyJob Description
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
Entry LevelJob role
Job requirements
About company
Similar jobs you can apply for
Admin / Office AssistantAssistant
Blinkit Private LimitedWork from OfficeFull TimeAny experience
Basic EnglishCar Cleaning And Detailing
Gloss ArmourWork from Office
Part TimeFull TimeAny experienceNo English Required
Delivery Partner
Mannekerg Solutions Private LimitedWork from OfficePart TimeFull TimeAny experienceNo English RequiredPhone Banking Officer
Teamspace Financial Services Private LimitedWork from OfficeFull TimeAny experienceGood (Intermediate / Advanced) English
Sandwich Artist
SubwayWork from OfficeFull TimeAny experienceBasic EnglishCar Cleaning And Detailing Technician
Gloss ArmourWork from OfficePart TimeFull TimeAny experienceNo English RequiredYou can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.
The candidate should have completed the required education and people who have 0 to 1 years are eligible to apply for this job. You can apply for more jobs in Gurgaon/Gurugram to get hired quickly.
The candidate should have sound communication skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Gurgaon/Gurugram at apna.
No work-related deposit needs to be made during your employment with the company.
Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.
The last date to apply for this job is . For more details, download apna app and find Full Time jobs in Gurgaon/Gurugram . Through apna, you can find jobs in 64 cities across India. Join NOW!