BPO Trade Settlement Associate
NTT DATA North America
Gurgaon, Haryana, India0–2 yrs9h agovia LinkedIn
This job at a glance
- Who can apply
- Freshers and up to 2 years
- Must know
- Accounting
- Work
- On-site in Gurgaon
- Pay
- Not stated by the employer.
- Skill demand
- Accounting45%of 99 similar fresher jobs posted in India this week
- Listed
- 6 Nov 2026 · still open
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Key Responsibilities
- Booking Journal Entries based on bank statements and client information.
- Preparation of Bank Reconciliation and maintaining respective financial logs.
- Prepare monthly financial reporting package for Hedge Funds, including determination of Net Asset Value, and prepare 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.