-Role & responsibilities

- Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions. •

Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. •

Interacting with designated internal teams, banks, custody and advisors for missing trades /corporate actions/ other transaction items. •

Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. •

Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and providing appropriate back ups. •

Reporting the issues to supervisors and seek support on an immediate basis Performing administrative functions related to monthly closing and valuations.

Preferred candidate profile

- 2-5 years of experience in Hedge fund , NAV Calculation , Reconciliation
- Fund accounting Experience

• Excellent communication, analytical skills

📌 Hedge Fund Accountant (Gurugram)
🏢 NTT DATA
📍 Gurugram