BPO Trade Settlement Analyst

NTT DATA BUSINESS SOLUTIONS; Gurugram District; On-site; INR 600,000 - 900,000; Full time

Job summary

NTT DATA BUSINESS SOLUTIONS in Gurgaon is seeking a Fund Accountant to act as the intermediary between funds and investment managers and to maintain accurate records for hedge and private equity holdings. You will support annual audits and ensure GAAP compliance while delivering thorough accounting packages to clients.

The role requires 2+ years in financial instrument accounting, strong Excel skills, and excellent communication with internal and external stakeholders.

Qualifications

• 2+ years of accounting experience for financial instruments (equities, fixed income, derivatives).
• Knowledge of Capital Market lifecycle and GAAP accounting standards.

Responsibilities

• Record keeping for hedge and private equity fund holdings and timely asset valuations.
• Coordinate year-end audits and due diligence for regulatory compliance.
• Communicate fund activity with internal and external clients via email/phone and provide accounting packages.

Skills

Accounting

Capital Markets

Excel

Communication

Client Service

Self-motivation

Education

Finance/Accounting degree with 3+ years of formal studies

Tools

Microsoft Excel

Job description

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. Our primary goal is to provide exceptional accounting and administration servicing for our clientsassigned 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

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 17:30pm to 3:30am 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

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.

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