The primary goal is to provide exceptional accounting and administration servicing for our clients' assigned funds (mutual funds. hedge funds or private equity), CITs, ETFs, and other pooled vehicles.
Selected intern's day-to-day responsibilities include:
1. Act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds
2. Prepare daily net assets values, yields, distributions, and other fund accounting output timely and accurately for subsequent review
3. Handle accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments, and calls
4. Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations
Only those candidates can apply who:
1. are available for full time (in-office) internship
2. can start the internship between 15th Sep'21 and 20th Oct'21
3. are available for duration of 6 months
4. are from or open to relocate to Gurgaon and neighboring cities
5. have relevant skills and interests
* Women wanting to start/restart their career can also apply.
1. Must be open to work in any scheduled work window from Monday-Friday (shift starts after 5 PM)
2. University degree or equivalent that required 3+ years of formal studies of finance/accounting principles
3. Basic knowledge of capital market
Founded in 1981, NTT DATA FA Insurance Systems Group is a leading specialist IT solution and is a services provider to the insurance industry. Since its inception, the company has been focused solely on providing software applications and IT services across different lines of the insurance and reinsurance businesses.