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NTT Global Delivery Services Walk-in – Finance Fund Accountant

Job Description:
* 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

Openings: 15
Experience: 0 – 4 years
Location: Gurgaon

Interested candidates can walkin at 4 pm to 6 pm with updated resume & Govt ID.

Venue Address:
NTT DATA Global Delivery Services,
Splendor Trade Tower
Golf Course Extension Road, Sector-65
Gurgaon 122 101

Candidate Profile:
* 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

Company Profile:
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.

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