Designation Walk-in@hcl Technologies for Reconciliation Experts-coimbatore/chennai - 25 Opening(s) Job Description Walk-In @ HCL Technologies for Reconciliation Experts-Coimbatore/ Chennai Role: Senior Analyst/ Specialist Job location: Coimbatore/ Chennai Desired Candidate Profile: At least 1-5 years of experience in (Investment Banking) Hedge Fund, Capital markets, Fund Accounting, Mutual Funds working in AMCs broking houses, Registrars/Transfer agents, custodians in the reconciliation side. Reconciliation experience is a must. Daily Cash and Position Reconciliation between fund and Broker. Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio. Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution. Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps). Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities. Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS ,Spots & Forwards and settling the same in its due settlement into the accounting system as per broker. Education: University degree (B. Com., M.B.A.) in Business majoring in Accounting, Finance Skills: Good interpersonal and communication skills Written and Verbal Ability to interact with clients effectively and adhere to SLAs Walk-in Venue: HCL Technologies Ltd., Business Services WSS Towers, 1st Floor, No. 107 & No. 108, Harris Road, Mount Road, Chennai - 600002. Landmark - Near Casino Theatre. Date: 13th September, 2014 Time: 10:00 AM to 3:00 PM Contact Person: Krishna Kumar/ Vineetha Jith Regards, Vineetha Jith A
Posted on: Wed, 10 Sep 2014 13:34:31 +0000
Trending Topics
Recently Viewed Topics
© 2015