Senior Trade Settlement Representative - Fund Accounting and Capital Markets
NTT DATA Global Delivery Services Ltd
Work from Office
Full Time
Min. 3 yearsJob Description
BPO Trade Settlement Senior Representative
Roles and Responsibilities
You will 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, transfers, rollups, capital commitments and calls.
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.
Requirements for this role include:
Open to work in any scheduled work window.
University degree or equivalent that required. 3+ years of formal studies of Finance/Accounting principles.
Basic knowledge for financial instruments (equities, fixed income, and derivatives), corporate actions, operation of capital markets, and life cycle of trades.
Good Communication skills.
Basic knowledge of excel.
Some certification in Capital Market.
Experience Level
Senior LevelJob role
Job requirements
About company
Similar jobs you can apply for
Marketing
Marketing Executive
Bajaj Capital
Field JobFull TimeAny experience
Basic English
Collection Executive / Officer
Bridgexcel InnovationsWork from OfficeFull TimeMin. 6 monthsGood (Intermediate / Advanced) EnglishAutoCAD Designer
Tirupati Office SystemsWork from OfficeFull TimeMin. 2 yearsBasic English
Loan Manager
Geoalgo TechnologiesWork from OfficeFull TimeMin. 1 yearBasic EnglishTelesales
The Hiring CompanyWork from OfficeFull TimeMin. 6 monthsBasic English
Accounts Receivable Officer
P S Patil & CoWork from OfficeFull TimeMin. 1 yearBasic EnglishYou 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 3 to 31 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!