BPO Trade Settlement Analyst

BPO Trade Settlement Analyst

NTT Data
3-6 years
Not Specified

Job Description



Roles and Responsibilities
  • You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
  • Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review.
  • 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.
  • Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
  • Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
  • Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
  • 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.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations.

Requirements for this role include:
  • University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
  • 4+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), corporate actions, operation of capital markets, and life cycle of trades. Good knowledge of Capital Market
  • Complete procedural knowledge of fund accounting is a must. Trade Booking, Investable Cash reporting, Exceptions analyzing, reconciliation of assets and cash, Post pricing issues, etc.
  • Good command over MS-Excel - including advance functions, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
  • 3+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.
  • Good working knowledge of Bloomberg, IDC and IHS Market.
  • Some certification of repute in Capital Market.

Job Details

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Function:

IT

About NTT Data

NTT DATA Corporation is a Japanese multinational information technology service and consulting company headquartered in Tokyo, Japan. It is partially-owned subsidiary of Nippon Telegraph and Telephone. Japan Telegraph and Telephone Public Corporation, a predecessor of NTT, started Data Communications business in 1967.

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