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NTT DATA Virtual Drive Hedge Fund Gurgaon

1.00 to 3.00 Years   Gurugram   01 Apr, 2025
NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryInvestment Banking / Venture Capital / Private Equity
Functional AreaInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

    NTT DATA is Hiring experienced candidates for Hedge Fund Accounting domain.Location:Gurgaon Sector 48 (Candor Techspace)Work from Office OnlyShift Timings:US ShiftsExp- 1 to 3 yrs (Not more than 3 yrs)Interview Date:2nd April 2025(Wednesday)Interview Timings:From 1.00 pm to 03:00 pmInterview Link:#Microsoft TeamsMeeting ID: hidden_mobile 989Passcode: 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 onlyRoles 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
    • 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.

Keyskills :
reconciliationhedge fundsnav calculationinvestment banking

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