About Company:
HCL is a $6.3 billion leading global technology and IT enterprise comprising two companies listed in India - HCL Technologies and HCL Infosystems. Founded in 1976, HCL is one of India's original IT garage start-ups. A pioneer of modern computing, HCL is a global transformational enterprise today. Its range of offerings includes product engineering, custom & package applications, BPO, IT infrastructure services, IT hardware, systems integration, and distribution of information and communications technology (ICT) products across a wide range of focused industry verticals. The HCL team consists of over 90,000 professionals of diverse nationalities, who operate from 29 countries including over 500 points of presence in India. HCL has partnerships with several leading Global 1000 firms, including leading IT and Technology firms. For more information, please visit www.hcl.com
Company name: HCL Technologies
Job Role: Sr.Analyst / Specialist / Team Leader
Educational Qualifications: B.Com, BBA, BA (Economics), BBM, M.Com, MBA, MA (Economics), ( Any Finance Graduation)
Salary:As per company norms
Job Description:
At least 1- 8 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.
Skills Required :
Good interpersonal and communication skills
Good people management skills
Ability to interact with Delivery Managers/ clients effectively and manage SLAs
Ability to work under tight timelines
Willing to work in any shift including US shift.
List Of Mandatory Documents For Interview Purpose :
Latest resume
Copy of photo ID proof
At least 1- 8 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.
Skills Required :
Good interpersonal and communication skills
Good people management skills
Ability to interact with Delivery Managers/ clients effectively and manage SLAs
Ability to work under tight timelines
Willing to work in any shift including US shift.
List Of Mandatory Documents For Interview Purpose :
Latest resume
Copy of photo ID proof
How to Apply: Interested and eligible candidates can directly walk-in to the below mentioned venue.
VENUE:
Navins WSS Towers,
107,Harris Road,Pudupet,,
Near Casino Theatre,
Chennai - 2, Chennai,
Tamilnadu - 600002,
India .
Date: 3rd February - 5th March 10 AM
Contact person: Prakash/ Thasleem/ Jayanthi
Contact Number:91-44-00000000
VENUE:
Navins WSS Towers,
107,Harris Road,Pudupet,,
Near Casino Theatre,
Chennai - 2, Chennai,
Tamilnadu - 600002,
India .
Date: 3rd February - 5th March 10 AM
Contact person: Prakash/ Thasleem/ Jayanthi
Contact Number:91-44-00000000
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