BPO Trade Settlement Associate

NTT DATA

1+ yrs Gurugram Full Time Work from office
NTT DATA logo
Posted : 2 weeks ago Actively Hiring

Job description

Join NTT DATA Services, a global leader in IT and business process outsourcing, as a BPO Trade Settlement Associate. We partner with top companies to drive transformation through innovative solutions. This role supports a leading asset and wealth management firm, focusing on critical investor onboarding and data management processes.

This is an excellent opportunity to contribute to a dynamic team, enhance your expertise in financial operations, and grow your career within a supportive professional development environment. Become part of a global organization committed to excellence and client success.

Responsibilities

Key responsibilities include managing the investor onboarding process for hedge and private equity funds, ensuring accurate data and documentation collection for subscriptions. You will meticulously input investor data into our contact management system to facilitate reporting and strictly adhere to Anti-Money Laundering (AML) and Know Your Customer (KYC) policies for all investor transactions.

Additional duties involve monitoring client bank accounts for wire activity, creating wire templates, and generating/reconciling investor capital statements. You will also disseminate approved investor reports to end investors and their contacts. Effective communication with investment managers and investors on daily inquiries is essential.

Qualifications

We are seeking a B.Com graduate with a minimum of one year of experience in AML and essential knowledge of KYC. A strong logical thought process and excellent written and verbal communication skills are vital for success in this role.

Candidates should possess a strong understanding of US capital markets and accounting principles, along with hands-on proficiency in MS-Excel. Familiarity with various financial instruments, including equities, fixed income, derivatives, and forex, is highly beneficial.

Essential Skills

AMLKYCMS-ExcelCapital MarketsAccounting PrinciplesFinancial Products

Good to Have

Hedge FundsPrivate Equity FundsInvestor ReportingWire TransfersDerivativesForex

More Details

RoleBPO Trade Settlement Associate
IndustryFinancial Services, Information Technology & Services
DepartmentOperations
Employment TypeFull Time, Work from office

About the Company

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NTT DATA

Financial Services

BPO Trade Settlement Associate at NTT DATA | SkillMX | SkillMX