Fund Accounting Associate | Jobs Vacancies in Gurgaon | NTT Data Careers

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

Website: www.nttdata.com

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:

Off campus Drives

Search in Google with below keywords

NTT Data Careers
NTT Data India Jobs
NTT Data Careers India
NTT Data Recruitment
NTT Data Recruitment 2020
NTT Data Walkins Interviews
NTT Data Walkins
NTT Data jobs
NTT Data openings
NTT Data hiring
NTT Data recruitment
NTT Data job openings
NTT Data vacancy
NTT Data job vacancy
NTT Data walkins
NTT Data positions
apply for NTT Data jobs
NTT Data jobs for freshers

Leave a Reply

Your email address will not be published. Required fields are marked *

%d bloggers like this: