NTT Data Jobs 2022 Apply Online Private Equity Associate/Sr Associate/SME/Team Lead vacancy Jobs in Gurgaon - News

NTT Data Jobs 2022 Apply Online Private Equity Associate/Sr Associate/SME/Team Lead vacancy Jobs in Gurgaon was updated on 9th December 2022​, Candidates can apply online @fresherslive.com

Last Updated: Dec 09, 2022 05:10 AM | FL Admin

NTT Data Jobs 2022 Apply Online Private Equity Associate/Sr Associate/SME/Team Lead  vacancy Jobs in Gurgaon - News
Private Equity Associate/Sr Associate/SME/Team Lead Job Vacancy in Gurgaon apply NTT Data Jobs 2022

NTT Data Careers 2022 Notification Overview

JOB DETAILS

Company Name
NTT Data
Job title
Private Equity Associate/Sr Associate/SME/Team Lead
Role
Education
Location
Experience
5-8 Years
Salary
Not Mentioned

Job Profile



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 an 'Private Equity Associate /Sr. Associate/SME/Team Lead' to join our team at Gurgaon.
Req No : 90022
Role Description
  • 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.

Requirements for this role include:
  • 1-5+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Good knowledge of Capital Market
  • Ability to work regularly scheduled shifts.
  • University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
  • 2+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product.
  • 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
  • 1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.

Desired qualities:
  • A drive to broaden one's 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 it's 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.

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OTHER DETAILS

Key skills
Private Equity Specialist
Industry
IT/ Computers - Software
Summary
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
Last Date
2023-02-05

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