NTT DATA Hiring B.Com for Hedge Fund Accounting Professionals
NTT DATA is hiring B.Com candidates for the position of Hedge Fund Accounting Professionals .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.. Candidates go with following detail and find eligibility and apply.
Vacancy Details :
|Company Name||NTT DATA|
|Post Name||Hedge Fund Accounting Professionals|
|Experience||02-05 years of relevant experience|
- 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
Selection Process :
Shortlisted candidates may called for interview for selection. Selection process may includes written exam,GD,Personal interview.