Ntt Data Virtual Drive Hedge Fund Gurgaon Job
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- 1 to 3 Yrs
- Noida, Gurugram
- 9 months ago
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Job Description
- 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).
- Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls.
- Derive pricing for portfolio investments. Updating status reports.
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
- Process incoming and outgoing cash movements related to capital activity.
- Creation and maintenance of investor information including payment models and contacts.
- Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
- Communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
- Correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success.
NTT DATA is Hiring experienced candidates for Hedge Fund Accounting domain.
Location: Gurgaon Sector 48 (Candor Techspace)
Work from Office Only
Shift Timings: US Shifts
Exp- 1 to 3 yrs (Not more than 3 yrs)
Interview Date: 2nd April 2025(Wednesday)
Interview Timings: From 1.00 pm to 03:00 pm
Interview Link:
#Microsoft Teams
Meeting ID: hidden_mobile 989
Passcode: iQ7Vu95H
** ONLY EXPERIENCED CANDIDATES IN INVESTMENT BANKING WILL BE CONSIDERED**.
FRESHERS WILL NOT BE CONSIDERED.
Those who have already appeared for this role will not be considered again.
Candidates in Delhi NCR will be considered only
Roles and Responsibilities
Employement Category:
Employement Type: Full timeIndustry: Investment Banking / Venture Capital / Private EquityRole Category: Investment Banking / M&AFunctional Area: Not SpecifiedRole/Responsibilies: Ntt Data Virtual Drive Hedge Fund Gurgaon JobContact Details:
Company: Ntt Data InformationLocation(s): Noida, Gurugram
Keyskills: reconciliation hedge funds nav calculation investment banking
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