BPO Trade Settlement Senior Associate
NTT DATA, Inc.
Roles and Responsibilities
- Booking Journal Entries basis bank statements and client
- Preparation of Bank Reconciliation and maintaining the respective financial logs
- Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
- 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 calls and distributions, transfers, rollups, capital commitments and calls.
- Derive pricing for portfolio investments. Updating status reports.
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
- Reporting-preparing bespoke reports to address client requests.
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Creation and maintenance of investor information including payment models and contacts.
Vacancy posted 4 hours ago
Similar jobs that could be interesting for youBased on the BPO Trade Settlement Senior Associate in Croatia vacancy
- ...years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies... ...for communicating the transactions associated with the fund(s) and work closely with... ...of capital markets, and life cycle of trades. Knowledge of Capital Market ~2+ years...SeniorMonday to FridayShift work
- ...and calls. Derive pricing for portfolio investments. Updating status reports. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing...Senior
- ...custody statements and other supporting data. · Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items · Following up on actions for pending transactions/incorrect booking with trade team/bank...SeniorImmediate start
- ...growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our... ...create and manage wealth. This team is currently seeking “AML/KYC Associate” to join our team in Gurgaon In these roles you will be responsible...Senior
- ...Reconciliation – Associate The Company NTT DATA Services is a top... ...Business Process Outsourcing (BPO) team has implemented the... ...currently seeking “Reconciliation Senior Associate” to join our team at... ...custody and advisors for missing trades /corporate actions/ other...SuggestedImmediate startShift work
- ...and calls. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash... ...etc. Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients...Senior
- ...ability • Active listening and customer empathy • Resilience and ability to handle rejection • Basic system/CRM handling Eligibility: • Graduate (flexible based on communication skills) • 1–2 years of experience (freshers welcome; BPO/sales preferred)...SeniorWork at officeFlexible hoursShift workNight shift
- Seeking an experienced 7.5+ years of Service Desk Team Lead to lead a high-performing team responsible for delivering, supporting, and enhancing ServiceNow solutions. The ideal candidate will have strong technical expertise in the ServiceNow platform, proven leadership...Senior
NTT DATA, Inc.
Croatia14 days ago - Proactive Service Desk Analyst to provide first/second -level IT support to end users by handling incidents, service requests, and technical issues. The ideal candidate will have experience using the ServiceNow platform, strong troubleshooting skills, and the ability ...Senior
- ...performance reviews, cost-benefit analyses, and capacity planning. Prepare and present performance reports, dashboards, and insights to senior leadership.Identify and implement continuous improvement initiatives to optimize processes and reduce costs. Drive data analysis...Senior
- ...reports and verifying information to identify and mitigate risks associated with money laundering and terrorist financing. This role offers... ...AM IST) • Timings – U.S Shift Timings • Department: BPO Key Responsibilities: • Alert Review and Investigation:...SeniorFull timeMonday to FridayShift workNight shift
NTT DATA, Inc.
Croatiamore than 2 months ago - ...growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our... ...Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting...Senior
- ...through complex digital decisions. About the role As a Senior SAP Commerce Developer , you will assist Business Analysts and... ...(4+ years), able to clearly articulate language and framework trade-offs to guide design and development decisions, supported by AI-...SeniorLocal areaImmediate startShift work
Insight
Croatia6 days ago - ...Handle escalations and critical cases • Support reporting and dashboards Required Skills: • Strong sales experience (telecom/BPO preferred) • Excellent communication skills • Coaching and mentoring ability • Strong objection handling skills • Ability to multitask...SeniorWork at officeShift workNight shift
$52 - $56 per hour
...Senior Analytical Scientist - ICP-MS JOB-10047520 Anticipated Start Date September 21, 2026 Location Dallas, TX... ...analytical capabilities research findings in industry journals and trade magazines and present new developments at national and...SeniorFull timeContract workTemporary workLocal areaImmediate start- ...organization, apply now. We are currently seeking a Call Center Senior Representative to join our team in Gurugram, Haryāna (IN-HR),... ...communication skills) • 0–2 years of experience (freshers welcome; BPO/sales preferred)" About NTT DATA NTT DATA is a $30 billion...SeniorWork at officeRemote workFlexible hoursShift workNight shift
- "Executive Assistant • Minute taking and actions follow up • Exec time & labour and team approvals • Expenses – Exec submission • PO/Invoice administration • Exec travel and accommodation • EA corp card monthly reconciliation • Preparing...Senior
- ...Senior AI Implementation Engineer / Associate AI Solutions Architect Location: This is a hybrid opportunity in Delhi NCR, Bangalore, Hyderabad, Pune area. Insight at a Glance ~14,000+ engaged teammates globally ~$8.2 billion in revenue in 2025 ~ Certified as...Local areaImmediate startShift work
Insight
Croatia4 days ago $100 per hour
...Senior Controls Engineer - PLC/DCS/SCADA JOB-10047436 Anticipated Start Date September 9, 2026 Location Fremont, CA Type of Employment Contract Employer Info Our client is a world leader in gases, technologies, and services used...SeniorFull timeContract workTemporary workLocal area- Role Overview The Compensation Specialist will support the Global Compensation, Recognition and Tools team by providing compensation data analysis, market intelligence, survey administration, and project coordination across NTT's global organization. This role will...Local area
- ...junior teammates can independently resolve 80% of incident, without requiring escalation. Roles and Responsibilities Serve as a senior technical escalation resource to junior teammates. Follows and reviews processes and procedures. Identify and correct gaps,...Local areaShift workNight shift
- People Experience Specialist JOB-10047587 Anticipated Start Date September 28, 2026 Location Taylor, TX Type of Employment Contract to Hire Job Summary We are looking for individuals to join our client’s team as People Experience...Full timeContract workDay shift
- Principal Engineer (Palo Alto XSIAM) Location : This is a hybrid opportunity in Delhi NCR, Bangalore, Hyderabad, Gurugram, Pune, Trivandrum area. Insight at a Glance ~14,000+ engaged teammates globally with operations in 25 countries across the globe. ~ Received...Local areaImmediate startShift work
- Req ID: 387980 NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a Systems Integration Specialist...Work at officeRemote workFlexible hours
- Hi! We're Mercuryo, and we’re on a mission to redefine finance by blending the best of traditional banking with the power of decentralized finance (DeFi). We believe everyone deserves seamless access to Web3 and traditional financial services, so we're building the platform...Remote jobFull timeWork at officeFlexible hours
- ...indicators (KPIs) for the asset portfolio, such as return on assets (ROA), yield, and operational costs. Present these metrics to senior management and other stakeholders. Knowledge and Attributes: Strong attention to details with a high degree of accuracy. Good...Work experience placementFlexible hoursShift work
- ...able to tackle problems independently but consult and ask for guidance when necessary Comfortable to seek direction or input from seniors Ability to follow processes methodically and thoroughly, and enforce policies Strong change management skills Deadline...SeniorWork experience placementFlexible hoursShift work
- ...secure, and high-performing cloud solutions in collaboration with senior engineers and architects. ~ Implement Infrastructure as... ...Cloud certifications such as AWS Certified Solutions Architect Associate, Azure Administrator Associate, or similar are a plus. Professional...Local areaImmediate startShift work
- ...organizations through complex digital decisions. Job Summary: Senior Technicians are primarily expected to participate in ITIL... ...Center Manager, and similar enterprise vendor toolsets.Has relevant associate-level certification (CCNA or equivalent), working towards...SeniorLocal areaImmediate startRemote workShift workNight shift
- SOC Analyst Sr Location: This is a hybrid opportunity in Delhi NCR, Bangalore, Hyderabad, Gurugram area. Shifts: 6:00 PM IST to 3:00 AM IST (US Shifts) Insight at a Glance ~14,000+ engaged teammates globally with operations in 25 countries across the globe...SeniorLocal areaImmediate startShift work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to BPO Trade Settlement Senior Associate. Be the first to apply!
