Finance Executive
NTT Data
0 - 0 Years
|
Confidential
|
Gurgaon
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.
Website: www.in.nttdata.com/en
Profile Offered: Finance Executive
Job location: Gurgaon
Course Specialization: B.Com in Commerce, B.A in Economics,MBA/PGDM in Finance
Desired Experience: 0 - 0 Years
Roles and Responsibilities:
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 , redemption , transfers, roll ups, 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.
Education:
B.Com., MBA
Work Experience:
0 - 0 Years
Salary
Confidential
Industry
Banking & Finance
