BPO Trade Settlement Associate
GurugramFull-timeJunior levelPosted yesterday
Junior finance role at NTT DATA Services in Gurugram.
About the role
BPO Trade Settlement Associate at NTT DATA Services. Booking Journal Entries basis bank statements and client.
What you'll do
- 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…
- 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
What you need
- Cash flow
- Reconciliation
- Financial reporting
- Financial statements
- Treasury
- Reporting
Good to have
- Bookkeeping