Financial Accountant

NTT DATA GLOBAL DELIVERY SERVICES PRIVATE LIMITED
1-5 Yrs Yrs
Noida
Not Disclosed By Recruiter
B.Sc - Any Specialization, Maths, B.A - Economics, Maths, B.B.A / B.M.S - Management, B.Com - Commerce
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Posted By : NTT DATA GLOBAL DELIVERY SERVICES PRIVATE LIMITED, 08/16/2019

Roles and Responsibilities
  1. Act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
  2. 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
  3. Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
  4. Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls.
  5. Derive pricing for portfolio investments. Updating status reports.
  6. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
  7. Reporting-preparing bespoke reports to address client requests.
  8. Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
  9. Creation and maintenance of investor information including payment models and contacts.
  10. Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
  11. 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.
Requirements for this role include: 
  1. Minimum 1 year of accounting experience for financial instruments ( Hedge Fund/Mutual Fund, Derivative, Equities and Fixed Income ), operation of capital markets, and life cycle of trades. Good knowledge of Capital Market
  2. Minimum 1 year of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product.
  3. Minimum 1 year of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
  4. Minimum 1year of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.
  5. Ability to work regularly scheduled shifts 
  6. University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles

Industry :

Accounts/Finance

Job Function :

Financial Accountant

Employment Type :

Full Time

Other Skills :

capital market cash reconciliation fund reconciliation nostro reconciliation Hedge Funds fund accounting fund administration nav private equity margins breaks swaps securities settlement brokerage settlement broking settlement

Company Name :

NTT DATA GLOBAL DELIVERY SERVICES PRIVATE LIMITED

Company Address :

E11 & E12 SDF, Noida Special Economy Zone, Block E, Phase-2, Noida, Uttar Pradesh 201305

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