HCL Technologies Recruitment 2015 in Analyst Jobs Opening Vacancies in Chennai

Walk in B.Com, MBA job Opening 2015 Recruitment in Chennai in HCL Technologies Opportunities in India

Sr.Analyst , Specialist , Team Leader
Experience : 1 to 6 years
Education : B.Com, BBA, BA (Economics), BBM, M.Com, MBA, MA

Desired Candidate Profile :
- At least 1-6 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.

Walk in Interview: 22nd August, 
Starting Time: 9.00 am to 1.00 pm
Location : Chennai
Venue: HCL Technologies Limited
Navins WSS Towers
107,Harris Road,Pudupet,
Near Casino Theatre, Chennai - 2
Chennai,Tamilnadu,India 600002
Telephone 91-44-00000000

For more Details & Apply: Click Here