BPO Trade Settlement Associate

About the role

BPO Trade Settlement Associate at NTT Data. 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
• Any graduate

Good to have

• Bookkeeping