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6 NTT Senior Associate Jobs
BPO Trade Settlement Senior Associate
2-5 years
Gurgaon / Gurugram
1 vacancy
BPO Trade Settlement Senior Associate
NTT
posted 4d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
- 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 subscriptions, redemptions, 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 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.
- Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc
- You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
- You will correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success.
Employment Type: Full Time, Permanent
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What Senior Associate at NTT are saying
Rating based on 5 Senior Associate
reviews
Anonymous · Software Development
in Chennai
Likes
No calls after working hours
Dislikes
Untold Layoffs in the name of performance improvement plan.
Read 5 reviewsSenior Associate salary at NTT
reported by
14
employees
with 2-8
years exp.
₹4
L/yr - ₹12.8
L/yr
18%
less
than the average Senior Associate Salary in India
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What NTT employees are saying about work life
based on 676 employees
Flexible timing
Monday to Friday
No travel
Day Shift
NTT Benefits
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