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NTT DATA, Inc.
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Hedge Fund Associate-NTT Data- Gurugram

Hedge Fund Associate-NTT Data- Gurugram

NTT DATA, Inc.

1 - 2 years

2 - 3 Lacs

Gurugram

Posted:1 month ago| Platform:

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Skills Required

hedge funds Private Equity NAV Reconciliation Geneva NAV Calculation End To End Accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Hi All, NTT DATA is Hiring for Hedge Fund Accounting Role at Gurgaon Location. Roles and Responsibilities Perform daily reconciliation of accounts between Geneva and Custodian/Prime Broker. Monthly investigation on Reconciliation discrepancies and verify all the transactions (Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancy). Prepare monthly financial reporting package for Hedge Funds, including the determination of "Net Asset Value" Prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensure Fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards (Calculation of Incentive Fee and Management Fee). Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Requirements for this role include University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles 1-2 year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Well versed with all financial instruments Complete procedural knowledge of fund accounting is a must. Trade Booking, Cash reporting, Exception analysing, reconciliation of assets and cash, Post pricing issues etc. Ability to work regularly scheduled shifts from Monday-Friday. Interested may share their updated resume on tina.negi@nttdata.com

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Hedge Fund Associate-NTT Data- Gurugram