BPO Trade Settlement Senior Associate
NTT Data
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 25 days ago
Similar jobs that could be interesting for youBased on the BPO Trade Settlement Senior Associate in Indiana vacancy
- ...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
- ...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
- ...seeking a talented individual for a role involving processing trade documents and providing exceptional client service. Based in Carmel... ...loan processing tasks. Applicants should have at least an associate's degree and a proactive approach to problem-solving in a fast-...Suggested
$21.39 - $34.17 per hour
...Senior Installation Associate Since 1953, Ferguson has been a source of quality supplies for a variety of industries. Together We Build Better... ...Supply, Fire and Fabrication, HVAC, Industrial, Residential Trade, Residential Building and Remodel, Waterworks and...SeniorHourly payFor contractorsLocal areaMonday to Friday- ...Job Summary: Uses mastery of trade skills and knowledge to recognize, document, and provide solutions to technical problems; known... ...of priority work; participates in self- and team-audits and associated corrective action; plans and engages in continuous learning...For contractorsWork at officeLocal areaRelocation packageFlexible hoursShift workDay shift
Cummins
Columbus, IN4 days ago - A leading engineering firm in Indianapolis is seeking an Associate Principal, Project Manager (MEP). The ideal candidate will lead multi-discipline projects, manage scope, schedule, and budget effectively while ensuring exceptional client service. With a strong background...Senior
$65.25k - $169.4k
...better for people around the world. Job Summary: Eli Lilly and Company is seeking a highly motivated and experienced Senior / Principal Associate QA API External Manufacturing to ensure the quality and compliance of externally manufactured Active Pharmaceutical...SeniorFull timeFlexible hoursEli Lilly
Indianapolis, IN2 days ago- PNC is seeking a Senior Estate Settlement Advisor in Indianapolis, IN. The role involves executing fiduciary decision-making for complex estates, managing estate administration, and providing relationship management services. The ideal candidate will have a Bachelor's...Senior
- A financial institution in Carmel, Indiana is hiring a Trust and Estate Settlement Advisor. This role involves managing a personal book of postmortem trust and estate settlement accounts and providing support across the organization. The ideal candidate will have at least...Senior
$75k - $90k
A global technology company seeks a Senior Trade Compliance Associate in Indianapolis, IN. You will ensure compliance in import/export activities and support regulatory requirements while collaborating across various departments. Ideal candidates will have a Bachelor's...Senior- A global manufacturing company is seeking a Senior Trade Compliance Associate in Greenwood, IN. This role ensures that import and export operations comply with regulatory requirements, supporting a smooth supply chain process. Responsibilities include conducting jurisdiction...Senior
- Serco is seeking a Senior Manager for Trade Compliance to drive compliance efforts supporting U.S. defense customers. This fully remote role needs strong ITAR expertise and at least 8 years of trade compliance experience. The candidate will act as an Empowered Official...SeniorRemote job
- ...health for tomorrow. Learn about the Danaher Business System ( which makes everything possible. The Manufacturing Assembly Associate is responsible for process monitoring and optimization, quality control, documentation and reporting, equipment maintenance, training...SeniorPart time
Danaher Corporation
Indianapolis, IN3 days ago $65.25k - $169.4k
...first. We’re looking for people who are determined to make life better for people around the world. Position Overview The Senior / Principal Associate QA API External Manufacturing provides support to all quality activities at Contract Manufacturing organizations (CMs)....SeniorFull timeContract workFlexible hours- Forvis Mazars, LLP is seeking an experienced auditor for their Assurance team in Indianapolis, Indiana. The ideal candidate will perform detailed audit procedures, ensure compliance with GAAP, and provide exceptional client service. Minimum qualifications include a Bachelor...SeniorWork at office
- Description & Requirements The Assurance team delivers independent, objective services that bring transparency and confidence to financial reporting. With deep industry knowledge and a proactive, communicative approach, we help clients navigate complex reporting...SeniorWork at officeFlexible hoursNight shift
Forvis Mazars
Indianapolis, IN3 days ago $78.5k - $135.6k
A leading consulting firm seeks a Senior Associate to support their Deal Advisory practice. The role involves performing financial due diligence for M&A transactions, developing client relationships, and communicating findings. Ideal candidates will have a Bachelor's in...SeniorRemote job- KSM Business Services, Inc. in Indianapolis is seeking professionals to assist in purchasing accounting and advising clients in the finance sector. Ideal candidates will possess a bachelor’s degree in accounting or finance, with a CPA being preferred. Responsibilities include...Senior
- KSM Business Services, Inc. is looking for a Senior Associate for its Transaction Advisory Services practice, based in Indianapolis, Indiana. This role involves leading financial due diligence for private equity and corporate clients while developing key engagement insights...SeniorFlexible hours
- SMB Shared Services, Inc. is looking for a Senior Associate in Engineering for Private Credit Operations. This role involves contributing to engineering projects, collaborating with teams, and driving technical excellence. Candidates should have a Bachelor's degree in...Senior
- ...divh2RCS-Senior Associate/h2pThis position is responsible for the delivery of customer facing services within Revenue Cycle System Services. Responsibilities may include, but are not limited to, scheduling, registration, insurance verification, prior-authorization, financial...SeniorLocal area
$67.7k - $133.9k
...a career where you can help shape the future of our industry. Job Description: The Coaching & Performance Enablement Senior Associate role supports the execution of performance management and people development programs, with a primary focus on building a culture...SeniorLocal areaRemote workWorldwideCrowe
Indianapolis, IN1 day ago$77k - $202k
...transparency on the skills we need as individuals to be successful and progress in our careers, now and in the future. As a Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC...SeniorFull timeH1bPwC
Indianapolis, IN4 days ago- ...experiences that inspire people, spark connection, and bring imagination to life-while having a lot of fun doing it. The Senior Staffing Associate serves as the staffing owner for assigned South Central markets, ensuring Access has the workforce readiness, staff...SeniorHourly payWork at officeLocal areaImmediate startFlexible hoursWeekend workAfternoon shift
Access Services
Indianapolis, IN2 days ago - ...and service standards in support of operational goals. Position is assigned higher complexity tasks than those expected from RCS-Associate and incumbents are held to higher productivity and quality standards. Key Responsibilities Inbound and Outbound calls. Load Insurance...SeniorWork at officeLocal areaRemote work
$77k - $202k
Specialty/Competency: Platform Engineering & Architecture Industry/Sector: Not Applicable Time Type: Full time Travel Requirements: Up to 80% At PwC, our people in infrastructure focus on designing and implementing robust, secure IT systems that support ...SeniorFull timeH1bPwC
Indianapolis, IN1 day ago- ...Senior Associate Consultant Davey Resource Group, Inc., has openings throughout South Bend, Indianapolis, and the Great Lakes region for experienced environmental consulting professionals. We are seeking teamwork-oriented individuals with excellent written and oral...Senior
The Davey Tree Expert Company
South Bend, IN2 days ago - Ahold Delhaize Distribution & Transportation seeks a Manager II Field Labor & Culture to establish a pro-associate strategy across its operations in Greencastle, Indiana. This role involves developing engagement strategies, leading labor analytics, and ensuring compliance...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to BPO Trade Settlement Senior Associate. Be the first to apply!
Related searches