Job Title: Associate/Sr Associate
Salary Package: ₹22,000 – ₹32,000 a Month
Company Name: NTT DATA Services
Job Location: Gurgaon, Haryana
Qualification : Bachelor’s Degree
Job Info:
Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high net-worth families create and manage wealth.
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” and
- 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).
- Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls.
Requirements for this role include:
- University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
- 1-5+ 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.
Desired qualities:
- A drive to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the
- initiative to apply it to daily work assignments.
- Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.