BPO Trade Settlement Associate
NTT DATAGurgaon, Haryana, India
Posted January 23, 2026
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
The BPO Trade Settlement Associate is responsible for booking journal entries, preparing bank reconciliations, and managing financial logs. They will also prepare financial reporting packages, ensure fund income and expenses are accurate, and process capital activities.
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
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Creation and maintenance of investor information including payment models and contacts
Benefits
- Generous Paid Time Off
- 401k Matching
- Retirement Plan
- Visa Sponsorship
- Four Day Work Week
- Generous Parental Leave
- Tuition Reimbursement
- Relocation Assistance