NTT DATA—BPO Trade Settlement Senior Representative

Job description

Description: Exciting opportunity for a BPO Trade Settlement Senior Representative to serve as an intermediary between funds and investment managers, ensuring accurate fund accounting and cash management. Key responsibilities include preparing fund accounting outputs and managing capital activities. Ideal for candidates with finance or accounting expertise and experience in capital markets. Skills: fund accounting, cash management, capital reconciliation, portfolio reconciliation, fund reporting, investor reporting, audit confirmation, trade processing, fee payment processing, stakeholder communication, exception investigation, capital commitment processing, redemption processing, subscription processing, transfer processing, rollup processing, capital call processing, client reporting, internal stakeholder communication, external stakeholder communication, problem resolution, domain knowledge (capital markets), reconciliation investigation