Location
Gurugram
Job Type
Full-time
Posted
June 07, 2026
Job Description
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 ...
Ready to Apply?
Submit your application for BPO Trade Settlement Associate at NTT DATA Services
Apply Now