HCL Career Notification - Walkin Date - 7th Oct 2017

HCL Career Notification

HCL recruitment notification released for Reconciliation Experts positions. All interested job seekers need to find below details carefully and attend interview / apply the post as given below.

Company Name : HCL

No.of Positions : NA

Post Name : Reconciliation Experts

Qualification : Any Graduates, B.Com - Commerce, B.A - Any Specialization, Economics, Maths, B.B.A / B.M.S - Management, PG - MBA/PGDM - Any Specialization, Finance, M.Com - Commerce, M.A - Any Specialization, Economics, Maths

Job Location : Chennai, Coimbatore

Apply Mode : Walkin

Walk-in Date : 7th Oct 2017

Walk-in Time : 10 Am To 2 PM

Walk-in Address:

Chennai
HCL Technologies Ltd, Business Services
WSS Towers, 1st Floor, No.107 & No.108,
Harris Road, Near Casino Theatre, Chennai 600002.
Contact Person: Deepak

Coimbatore: 
State Street HCL Services,
Module - 201, 202, 203 2nd Floor,
Tidelpark Coimbatore Limited, Coimbatore - 641014
Contact Person: Vikram

Experience : 1 To 6 Years
At least 1-7 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.

Salary : NA

Job Description :

1. Daily Cash and Position Reconciliation between fund and Broker.
2. Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio.
3. Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV. 
4. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon.
5. 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.
6. Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).
7. Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.
8. 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 :

1. Applicants must have Ability to handle the team and adhere to strict timelines 
2. Applicants must have Good interpersonal and communication skills
3. Applicants must have Good people management skills
4. Applicants must have Ability to interact with Delivery Managers/ clients effectively and manage SLAs
5. Applicants must have Ability to work under tight timelines
6. Applicants Willing to work in any shifts.
7. Candidates with previous experience in reviewing NAV package would be given weightage
8. Candidates with Knowledge on Recon applications such as Geneva/Recxpress/TLM would be preferred

More Jobs & News Like My Page