NTT DATA Services, a global leader in IT and business process outsourcing, seeks a skilled professional for a BPO Trade Settlement Associate role. Our team specializes in transforming client operations through innovative processes and technology, enhancing productivity and driving growth for businesses of all sizes. We empower clients with end-to-end administrative services that streamline operations and improve cash flow, ensuring they remain competitive and boost customer satisfaction.

This opportunity is with a premier global provider of asset and wealth management solutions. They offer comprehensive services in investment processing, management, and operations, assisting corporations, financial institutions, advisors, and ultra-high-net-worth families in wealth creation and management. Join our dynamic team in Gurgaon to contribute to this mission.

As an AML/KYC Associate, you will be instrumental in onboarding investors for our client's hedge and private equity funds. Your meticulous due diligence will ensure all required data and documentation are accurately captured during subscriptions.

Key responsibilities include inputting investor data into our contact management system for reporting, adhering strictly to Anti-Money Laundering (AML) policies and KYC procedures for all transactions. You will also monitor client bank accounts for investor wire activity and set up wire templates for payments.

Generating and reconciling investor reports, such as capital statements, will be a core duty. Following client approval, you will manage the automated distribution of these documents to investors and their contacts. Effective communication with investment managers and investors on daily inquiries, including subscription documents and reporting, is essential.

We are committed to your professional development, offering opportunities to identify process improvements and grow your career within a diverse and supportive team.

This role requires a Bachelor of Commerce (B.Com) graduate with at least one year of dedicated experience in AML. A foundational understanding of KYC and AML practices, coupled with prior experience, is crucial for success.

Candidates should possess strong logical thinking abilities, excellent written and verbal communication skills, and a solid grasp of US capital markets and accounting principles. Proficiency in MS Excel is a must, alongside a sound knowledge of various financial instruments, including equities, fixed income, derivatives, and forex.