NTT Data Vertex Software Inc.

BPO Trade Settlement Sr Associate (BB-45777)

Found in: Talent IN

In these roles you will be responsible for You will be responsible for the onboarding of investors into our clients hedge and private equity funds We need your due diligence and attention to detail to ensure all proper data points and documentation is received at the time of a subscription Once received, your job will be to input all relevant data points into our contact management system in order to facilitate investor reporting You will be required to adhere to our Anti-Money Laundering policies, KYC Checks and procedures when reviewing all investor transactions As an Investor Services Analyst, you are required to comply with our departments rules and regulations designed to stop the practice of generating income through illegal actions You will be responsible for monitoring our clients bank accounts for investor wire activity You will also create wire templates to facilitate all investor payments You will generate and reconcile all investor reporting, such as investor capital statements Once approved by the client, you will be responsible for disseminating this documentation to our clients end investors and their contacts via an automated distribution process You will correspond with investment managers and their investors regarding day-to-day inquiries, including questions on subscription documents and investor reporting Client engagement and a dedication to quality service is a must for success We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization You will have the opportunity to partner with a diverse team and grow your career Requirements for this role include B Com graduate with min 1 year of experience in AML Essential knowledge of KYC, AML with prior experience will be key Good logical thought process Good written and verbal communication Strong Knowledge of US capital markets, accounting principles Hands on MS-Excel Sound knowledge of various instruments/ financial products - equities, fixed income, derivatives, forex etc

calendar_today3 days ago


location_on Gurgaon, India

work NTT Data Vertex Software Inc.

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