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
• 1+ 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
• Working experience of basic functions in MS-Excel.
• Exposure in a service-oriented role where you had to correspond in writing or over the phone with external customers.
• Prior working knowledge of Geneva, Bloomberg, IDC and HIS Market would be added advantage.
• Shift : +hrs work window between 10 : 00am to 10 : 00pm
• 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
• 1+ 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
• Working experience of basic functions in MS-Excel.
• Exposure in a service-oriented role where you had to correspond in writing or over the phone with external customers.
• Prior working knowledge of Geneva, Bloomberg, IDC and HIS Market would be added advantage.
• Shift : +hrs work window between 10 : 00am to 10 : 00pm
💡 Quick Summary
Seeking a career-building opportunity? The BPO Trade Settlement Sr Associate position is now open for candidates interested in the BPO Jobs sector. This role in Gurugram offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in BPO Jobs is a plus.