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Hedge Fund Senior Associate-NTT Data- Gurugram

1-3 years

₹ 2.5 - 5L/yr (AmbitionBox estimate)

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Gurgaon / Gurugram

1 vacancy

Hedge Fund Senior Associate-NTT Data- Gurugram

NTT DATA, Inc.

posted 7d ago

Job Role Insights

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
  • 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 Manori.Sachdeva@nttdata.com




Employment Type: Full Time, Permanent

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What people at NTT DATA, Inc. are saying

3.8
 Rating based on 73 Senior Associate reviews

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Support for seniors

  • Skill development - Excellent
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No transparency for salary

  • Promotions - Poor
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Senior Associate salary at NTT DATA, Inc.

reported by 459 employees with 1-8 years exp.
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₹2 L/yr - ₹7.8 L/yr
47% less than the average Senior Associate Salary in India
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