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

NTT Data Jobs - NTT Data Hiring
Freshers JobsJobs in Gurgaon

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 Reply

Your email address will not be published. Required fields are marked *