BPO Trade Settlement Senior Associate
NTT DATAGurgaon, Haryana, India
Posted December 17, 2025
Full Time
About the Company
NTT DATA is a global innovator of business and technology services, specializing in consulting, data analytics, cloud solutions, digital transformation, and application modernization. With expertise spanning over 50 countries and a diverse ecosystem of partners, NTT DATA helps clients optimize and transform for long-term success through cutting-edge R&D investments.
Job Description
Preparation of financial reports, journal entries, bank reconciliations, and capital activities for Hedge Funds, including cash management and reporting.
Requirements
- 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
- Accurate and timely processing of all capital activities
- Derive pricing for portfolio investments
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows
- Reporting-preparing bespoke reports to address client requests
- Creation and maintenance of investor information including payment models and contacts
Benefits
- Competitive salary
- Opportunities for career growth and development
- Collaborative and dynamic work environment
