BPO Trade Settlement Associate
NTT DATA BUSINESS SOLUTIONS · Gurugram · onsite · Posted 57d ago
Undisclosed0–5 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Job Summary
Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. This team is currently seeking AML/KYC Associate to join our team in Gurgaon.
Responsibilities - You will be responsible for the onboarding of investors into our clientshedge 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 clientsbank 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 clientsend 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.
- 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.
Sourced from naukri
Skills
Due DiligenceInvestor ReportingFixed Incomedata servicesbusiness processInvestment OperationsAnti money launderingInvestment managementIMSFinancial ProductsCapital MarketsEquitiesCASH FLOWForexEquitybpoAccountingAml
About NTT DATA Business Solutions
NTT DATA BUSINESS SOLUTIONS
IT Services & Consulting
4k+
employees
1989
37 years old
Hyderabad / Secunderabad, Telangana
India
About
NTT DATA Business Solutions helps clients innovate and transform through expert SAP solutions, advisory, implementation, and managed services.
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IT Services & Consulting
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