Join NTT Data, a leading IT service provider globally, where you get a wide variety of opportunities and experiences for you to grow not only your career, but also yourself.
NTT Data provides a range of IT services to its clients not only in Japan but also all over the globe. Some of the services are order-based on Integrated IT Solutions, Planned Integrated IT Solutions, software development, system Integration, consulting, maintenance support, etc. NTT Data aims to create new paradigms and values that contribute to a richer and more harmonious society by making full use of information technology. NTT Data employs 76,000 people in 40 countries all over the globe.
Your role
You will 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 by relevant accounting standards.
Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments, and calls.
Derive pricing for portfolio investments. Updating status reports.
Cash Management-managing the daily cash flow of trades and monitoring of fund cash flows. Process incoming and outgoing cash movements related to capital activity
Reporting-preparing bespoke reports to address client requests.
Independently complete cash, portfolio, and capital reconciliations and investigate and resolve any discrepancies
Creation and maintenance of investor information including payment models and contacts.
Preparation of Investor and Client reports including Audit confirmations, Trade confirmations, etc
You are 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.
You will correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service are a must for success.
Training, development & rotations
NTT DATA supports and invests in its employees to develop and acquire the skills and knowledge for their roles, career progression, and growth.
Employees have access to their various development tools;
Udemy (the leading online learning platform)
The best external training providers for technical and professional skills development & certification
A suite of business and management courses that they run internally
Lunch and learns sessions
RISE mentoring program
They understand that coming to work is more than just a job; They care immensely about their people and their personal and professional development.
Salary & Benefits
The average NTT DATA Analyst salary in India is around INR 3.5 Lakhs per year. Their salary at NTT DATA can range between INR 2.2 Lakhs to INR 4 Lakhs per year. (Source: AmbitionBox)
Healthcare & Insurance
Life Insurance
Disability Insurance
Dental Insurance
Vision Insurance
Stock Options & Equity
Work from Home
Maternity & Paternity Leave
Gym Membership
Employee Assistance Program
Work-life balance
At NTT DATA, they understand you're not just building a career - you're building a life. Meaningful work, a reasonable work-life balance, a community guided by the free exchange of ideas, as well as constant learning are just a few of the values that they stand for. Work days are usually from Monday to Friday. They have flexible work timings.
Culture & vibe
Customer needs are first and foremost for the company. NTT Data strives to understand the client’s requirements and tries to resolve them on a priority basis. The company has a principle of foresight which makes them work more in advance. They don’t like to settle for the status quo and like to change or adapt to the changing needs of the industry.
Teamwork is another principle that is followed in the letter. NTT Data believes that more diversity creates more brilliance in work.
How to apply
To apply for this role, click the "Apply on employer site" button on this page to submit your application with NTT Data.
Work rights
The opportunity is available to applicants in any of the following categories.