Job Id: 20200823020
Company: NTT Data
Job Role: Fund Accounting – Associate
Experience: Relevant Experience
Qualification: Commerce Graduate
Job Location: Gurgaon
Salary: Best in Industry
Vacancies: Not Mentioned
Job Description NTT Data Careers Jobs Vacancies in Gurgaon Hiring for Fund Accounting Associate in August 2020:
Roles and Responsibilities
Act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review.
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls.
Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations.
Apply for NTT Data Careers Jobs Vacancies in Gurgaon Hiring for Fund Accounting Associate in August 2020:
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