How much salary can I expect as a Trade Settlement Senior Representative in NTT DATA Global Delivery Services Ltd in Gurgaon/Gurugram?

You can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.

What is the eligibility criteria to apply for Trade Settlement Senior Representative in NTT DATA Global Delivery Services Ltd in Gurgaon/Gurugram?

The candidate should have completed the required education and people who have 5 to 31 years are eligible to apply for this job. You can apply for more jobs in Gurgaon/Gurugram to get hired quickly.

Is there any specific skill required for this job?

The candidate should have sound communication skills and sound communication skills for this job.

Who can apply for this job?

Both Male and Female candidates can apply for this job.

Is it a work from home job?

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Trade Settlement Senior Representative

NTT DATA Global Delivery Services Ltd

Trade Settlement Senior Representative

NTT DATA Global Delivery Services Ltd

Gurgaon/Gurugram

Not disclosed

Work from Office

Full Time

Min. 5 years

Job 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 and transfers.
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:

University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.
Knowledge of Capital Market.
Good understanding of different financial instruments, derivatives & corporate actions.
1-2 year of experience in capital market.
Knowledge of basic MS-Excel functions.
Open to work in any shift per business requirement.
Prior working experience in InvestOne, Bloomberg, etc. would be added advantage.