NTT DATA—BPO Trade Settlement Associate

Job description

Description: Seeking a BPO Trade Settlement Associate to manage booking journal entries, prepare financial reports, and oversee cash management for hedge fund operations. The role requires expertise in financial reconciliation and accurate reporting. Ideal for candidates with strong analytical skills and experience in financial operations. Skills: bank reconciliation, financial reporting, cash management, journal entry preparation, portfolio pricing, investor reporting, net asset value calculation, profit and loss statement preparation, statement of asset and liabilities, capital reconciliation, discrepancy investigation, client reporting, portfolio reconciliation, fund accounting standards, investor information management, payment model creation