NTT Data Hiring Freshers of Associate | 0-2 Years EXP

Join Our Official Kickcharm Telegram Channel

NTT Data Hiring Freshers of Associate | 0-2 Years EXP.

NTT Data Jobs - NTT Data Hiring


Company Name: NTT Data

Job Role: Fund Accounting – Associate

Location: Gurgaon

Experience: 0-2 Years

Education: University degree

Apply by: Immediate


Candidates with a University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles can apply for the job role. Good opportunity for the freshers to work as a Fund Accounting – Associate at NTT Data.


Key Job details:

  • Prepare daily Net Assets Values, yields, distributions, and other fund accounting output timely and accurately for subsequent review
  • 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
  • Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
  • Preparation of Investor and Client reports including Audit confirmations, Trade confirmations, etc.
  • Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages and more.

Eligibility and skills:

  • University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.
  • Basic knowledge of the Capital Market.
  • Good understanding of different financial instruments, derivatives & corporate actions.
  • 0-2 years of experience in the capital market and experience using MS-Excel with basic functions, Tables
  • Curiosity, critical thinking, and attention to detail, and more.

Also Apply:

Subex Off Campus Drive for Testing Engineer | B.E/B.Tech

GSPANN Freshers Off Campus Drive for Software Engineer Trainee | 3.4LPA

Freshers Jobs


About NTT Data

NTT Data is a Japanese multinational company that provides consulting and service in Information technology. NTT Data has a total workforce of over 118,006 employees.


Link to Apply for Fund Accounting – Associate at NTT Data Check Details


Join Telegram Group to get daily job alerts:

kickcharm telegram channel


More Jobs:

Leave a Comment

Ads Blocker Image Powered by Code Help Pro

Ads Blocker Detected!!!

We have detected that you are using extensions to block ads. Please support us by disabling these ads blocker.

Powered By
100% Free SEO Tools - Tool Kits PRO