NTT DATA—BPO Trade Settlement Senior Associate

Job description

Description: We are expanding our team: As a BPO Trade Settlement Senior Associate, you will manage financial reporting and reconciliation for hedge fund portfolios, ensuring accuracy and compliance with accounting standards. Ideal for candidates with strong experience in financial operations and trade settlements. Skills: journal entries, bank reconciliation, financial reporting, net asset value, statement of assets and liabilities, profit and loss statement, accrual accounting, capital activities, cash management, portfolio reconciliations, client reporting, discrepancy resolution, investor relations