NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.
We are currently seeking a [[108155]] to join our team in Gurgaon, Haryna (IN-HR), India (IN). Roles and Responsibilities – Booking Journal Entries basis bank statements and client – Preparation of Bank Reconciliation and maintaining the respective financial logs – Prepare monthly financial reporting package for the Hedge Funds, including the determination of ‘Net Asset Value’ and prepare the Statement of Asset and Liabilities and Profit and Loss Statement – 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 calls and distributions , 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 – Reporting-preparing bespoke reports to address client requests. – Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies – Creation and maintenance of investor information including payment models and contacts.
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