301 Senior Associate Jobs in Gurgaon / Gurugram

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