BPO Trade Settlement Associate
Gurugram, Haryana, India • Posted June 19, 2026
Job Type:
Full-time
Location:
Gurugram, Haryana
Posted:
June 19, 2026
Category:
Financial Specialists
Application Deadline:
July 29, 2026
Role Description
JOB DESCRIPTION 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 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 ...
Roles and Responsibilities
Interested in this role?
Click the button below to start your application for BPO Trade Settlement Associate at NTT.
Apply Now