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NTT DATA, Inc.
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Hiring For Private Credit | NTT Data Gurgaon

Hiring For Private Credit | NTT Data Gurgaon

NTT DATA, Inc.

3 - 8 years

7 - 11 Lacs

gurugram

Posted:3 days ago| Platform:

Apply

Skills Required

fund accounting private credit loan syndication direct lending net asset value syndicated loans nav calculation syndication

Work Mode

Work from Office

Job Type

Full Time

Job Description

Position Overview

private credit, loan instrument portfolio management, and fund accounting

Key Responsibilities:

Loan Instrument Portfolio Management

Monitor and maintain private credit and loan instrument portfolios, including direct lending, syndicated loans, and structured credit.
Assist in loan trade settlements, reconciliations, and maintenance of loan servicing systems.
Support credit analysis and risk monitoring, ensuring compliance with covenants and loan agreements.
Coordinate with investment teams to track portfolio performance, cash flows, and repayment schedules.

Fund Accounting

Perform daily, monthly, and quarterly NAV calculations for private credit funds.
Record journal entries, accruals, and valuations for debt instruments and related securities.
Reconcile bank accounts, positions, and investor allocations.
Support the preparation of financial statements in compliance with GAAP/IFRS.
Assist with audit, tax, and regulatory reporting requirements.

Investor & Reporting Support

Generate portfolio performance and investor reporting packages.
Ensure data accuracy across internal systems and external administrators.
Assist in responding to investor queries and due diligence requests.

Process Improvement & Collaboration

Partner with investment, operations, and compliance teams to streamline workflows.
Enhance reporting capabilities by leveraging technology and automation tools.
Support implementation of new systems and processes to improve efficiency.

Qualifications & Skills

Bachelors degree in Finance, Accounting, Economics, or related field.
3+ years of relevant experience in
private credit, loan operations, or fund accounting
(buy-side, fund administrator, or financial institution).
Strong knowledge of
loan instruments
(syndicated loans, direct lending, CLOs, private debt structures).
Proficiency in
fund accounting principles, NAV calculations, and reconciliations
.
Familiarity with financial software such as Investran, Wall Street Office, Geneva, or equivalent.
Advanced skills in
Excel
; knowledge of SQL or VBA is a plus.
Strong analytical, organizational, and problem-solving skills.
Ability to work in a fast-paced environment with attention to detail.

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