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Analyst Jobs in NTT Data | Walkin Drive On 8th December 2017

Job Designation :


Company Name NTT Data Global Delivery Services Pvt Ltd
Qualification Any Graduate, B.Com, BA, MBA
Experience 0 - 5 Years
Job Location Gurgaon
Job Role Analyst
Salary Not Disclosed by Recruiter
Industry BPO, Call Centre, ITES

NTT Data Job Specifics

  • Performance of end to end Mutual fund accounting to ensure accurate financial reporting of Mutual Funds.
  • The overall objective of the process is to accurately record transactions, making necessary adjustments, providing Investable cash to the advisors and computing daily Net Asset Values of portfolios.
  • TA Reports review and bookings.
  • Cash & Position Reconciilation.
  • Pricing & NAV generation.
  • Cash Sheet Reporting.
  • Exception Handling.
  • Trade Booking and verification.
  • Identify Variances & booking adjustments.

NTT Data Education Background Details

  • BBA, B.Com, MBA, CFA, CA Drop Out.
  • Certification: NISM, NCFM, NSE, BSE (Preferable).
  • Open for night shift/ 24*7 envionnment.
  • Good logical thought process.
  • Knowledge of Reconciliation, Accounting Principles.
  • Knowledge of US Mutual Funds, Deviates.
  • Good written and verbal communication.

NTT Data Work Experience Details

  • Sound knowledge of various instruments, financial products - equities, fixed income, derivatives, forex etc.
  • 1year relevant experience. in Fund accounting for Mutual funds, Hedge funds, pricing etc. is essential.
  • Analytically sound with sense of urgency and ownership.
  • Sound knowledge of financial, capital markets (e.g., Good understanding of financial instruments, operation of capital markets, life cycle of trade, reconciliation, end to end fund accounting operations).
  • Good understanding and ability to articulate current role, functional process.
  • Familiar with SunGard platforms, Bloomberg etc. experience in end to end fund accounting process.
Note: Transport Facility - Cab Facility - One Side Cab facility is available (Other side Metro Reimbursement is there of INR 2100/).

NTT Data Walkin Details

Walkin Date: 8th December 2017
Walkin Time: 4:00 PM - 6:00 PM


Splendor Trade Tower, 2nd Floor,
Golf Course Extension Road,
Sector 65, Gurgaon.
Landmark - Nirvana Country

Contact Person - Shikha Chauhan (HR Recruiter)

Important Certificates Need To Carry For Interview

  • Bring Latest Resume.
  • All original educational & employment documents.
  • Please carry your original ID proof (PAN card, Driving License or Aadhar Card).
  • Recent Passport photos.

 Posted on 08-12-2017 01:17:08

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