* Candidate has to record of income – divident and interest and booking of accrued interest and expenses.
* Recording of all transactions such as buys and sells of portfolio investments
* Cash and Asset reconciliaton
* Pre pricing activities
* Review and validation
* Provide the highest level of customer service to internal and external clients to resolve accounts
* Manage data and process reporting and provides analysis for leadership reviews.
Salary: INR Metro Allowance of INR 1800 + 1 side drop
Industry: BPO / Call Centre / ITES
Role Category: Accounts
Role: Accounts Executive / Accountant
Interested candidates can walkin at 11 am with updated resume
NTT DATA Global Delivery Services Private Limited
Splendor Trade Tower
Golf Course Extension Road, Sector-65
Gurgaon 122 101
* Candidate should be B.Com / MBA in finance
* CFA, certificaiton in capital markets
* 0 – 2 year experince in Fund accounting for Mutual funds, Hedge funds, pricing etc is essential.
* Familiar with Sungard platforms, Bloomberg etc, experience in end to end fund accounting process
NTT DATA is your Innovation Partner anywhere around the world. With business operations in more than 35 countries, we put emphasis on long – term commitment and combine global reach and local intimacy to provide premier professional services from consulting, system development, business process and IT outsourcing to cloud – based solutions.