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301 Senior Associate Jobs in Gurgaon / Gurugram

Hedge Fund Senior Associate-NTT Data- Gurugram

1-3 years

₹ 2.5 - 5L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Gurgaon / Gurugram

1 vacancy

Hedge Fund Senior Associate-NTT Data- Gurugram

NTT DATA, Inc.

posted 3d ago

Job Role Insights

Flexible timing

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

Read full job description

NTT DATA, Inc. Interview Questions & Tips

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What Senior Associate at NTT DATA, Inc. are saying

3.9
 Rating based on 71 Senior Associate reviews

Likes

Support for seniors

  • Skill development - Excellent
  • +3 more
Dislikes

No transparency for salary

  • Promotions - Poor
Read 71 Senior Associate reviews

Senior Associate salary at NTT DATA, Inc.

reported by 460 employees with 1-8 years exp.
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₹1.9 L/yr - ₹8 L/yr
47% less than the average Senior Associate Salary in India
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What NTT DATA, Inc. employees are saying about work life

based on 2.8k employees
67%
82%
70%
63%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

NTT DATA, Inc. Benefits

Work From Home
Health Insurance
Cafeteria
Soft Skill Training
Job Training
Free Transport +6 more
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