BPO Trade Settlement Analyst

NTT DATA, Inc.; Gurgaon; On-site; INR 800,000 - 1,200,000; Full time

Job summary

NTT DATA, Inc. in Gurgaon is looking for a PE Sr. Analyst to join their team. This role involves maintaining records for hedge and private equity holdings, coordinating year-end audits, and providing excellent client service. The ideal candidate will have over 2 years of accounting experience, strong communication skills, and proficiency in Microsoft Excel. A university degree in Finance or Accounting is required, along with the ability to work scheduled shifts from Monday to Friday, 17:30 pm to 3:30 am IST.

Qualifications

• 2+ years of accounting experience for financial instruments (equities, fixed income, derivatives).
• Intermediate skills in Microsoft Excel.
• Ability to work from Monday-Friday, 17:30 pm to 3:30 am IST.

Responsibilities

• Maintain records for hedge and private equity holdings.
• Coordinate and support year-end audit engagements.
• Communicate daily with internal clients and external investment managers.

Skills

Accounting experience for financial instruments

Microsoft Excel

Strong customer service skills

Strong written and verbal communication skills

Attention to detail

Ability to work in a team environment

Education

University degree in Finance/Accounting

Job description

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. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.

This team is currently seeking "PE Sr. Analyst" to join our team in Gurgaon.

The primary goal is to provide exceptional accounting and administration servicing for our clients.

Roles and Responsibilities

• Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible for communicating the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
• As the record keeper for the fund, you will be involved in the coordination and support of various year‑end audit engagements in accordance with GAAP accounting standards. We will need you to perform due diligence to ensure clients are in compliance with government laws and regulations.
• You will correspond with external investment managers regarding day‑to‑day fund inquiries including fee payments, cash position breaks, and reconciliations. Client engagement and dedication to quality service is a must for success.

Requirements for this role include:

• 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Knowledge of Capital Market.
• 2+ years of Basic Accounting knowledge.
• Ability to work regularly scheduled shifts from Monday‑Friday 17:30 pm to 3:30 am IST.
• University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.
• Intermediate skills in Microsoft Excel.
• The self‑motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality.
• Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls.
• Strong customer service skills as you will be communicating daily with internal clients and your clients.
• 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 a 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.

Geneva

• Portfolio Accounting: Managing and reconciling portfolio transactions.
• Performance Measurement: Analyzing and reporting on portfolio performance.
• Compliance: Ensuring adherence to regulatory requirements.
• Data Management: Handling accurate and timely data throughout the investment lifecycle.