• Team Lead - Fund Accounting Jobs in Gurgaon,India

  • NTT Data Vertex Software Inc.

Job Description:

Location Gurgaon, HR, IN

Company NTT DATA Services

At NTT DATA we know that with the right people on board, anything is possible The quality, integrity, and commitment of our employees have been key factors in our companys growth and market presence By hiring the best people and helping them grow both professionally and personally, we ensure a bright future for NTT DATA Services and for the people who work here

Req ID [[54277]]

Team Lead - Fund Accounting

The Company
NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan We operate with 60,000 professionals in 36 countries Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth

For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction

The Opportunity

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

This team is currently seeking Fund Accounting Supervisor to join our team in Gurgaon

Roles and Responsibilities

You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds
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 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
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
Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc
You are 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
You will 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
Act as a point of escalation to the client

Requirements for this role include

Minimum 5 year(s) of experience in the financial services industry that required a working knowledge of financial instruments (equities, fixed income, and derivatives), operation of capital markets, life cycle of trades, and reconciliation
Complete procedural knowledge of fund accounting is a must Trade Booking, Cash reporting, Exceptions analyzing, reconciliation of assets and cash, Post pricing issues etc
Minimum 5 year(s) of experience using MS-Excel that required you to use Advanced Formulas, Tables & Formatting, Conditional Formatting, Advanced Charting, Pivot tables & Pivot Reporting
Minimum 5 year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers
Ability to mediate issues and manage conflicts and has a team managing experience
Any financial certification will be an added advantage
Should be able to handle pressure
Flexible to work in multiple shifts (Shift starts after 5pm)
University degree or equivalent that required 3 years of formal studies of Finance/Accounting principles

Desired qualities

A drive to broaden ones 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
Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment
Curiosity, critical thinking and attention to detail Whether its to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business


This is a full-time salaried position with a group company within NTT DATA Please note, 1099 or corp-2-corp contractors will NOT be considered This position is only available to those interested in direct staff employment opportunities We offer a full comprehensive benefits package that starts from your first day of employment

Job Segment Telecom, Telecommunications, Manager, Technology, Management

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Software Services, Internet/Dot com/ISP
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 17th Mar 2020

Key Skills:

Company Profile:

NTT Data Vertex Software Incarfix

Salary trends based on over 1 crore profiles

View Salaries

All rights reserved © 2018 Wisdom IT Services India Pvt. Ltd DMCA.com Protection Status