2020-02-19 16:48:14 HCL Technologieshttps://www.hcltech.com/https://jobwalkins.in/images/company-logos/HCL.jpgAnalyst
RsNot Disclosed by Recruiter
Full Time1 - 6 YearsAny Masters,Any Graduate Hedge Funds, nav, Investment Banking, cash reconcilation, Stock Reconciliation, recon, mutual funds, position reconcilation, gav, Fund Administration, fund accountingBanking / Financial Services / BrokingFinancial Services, Banking, Investments, InsuranceSat 22 Feb 2020Please Note: If you are viewing this job on any other portal other than JobWalkins.in, Example Google.com, please use the Apply on Job Walkins Button/Link to view all the Job Details. HCL is hiring the candidates for the post of Fund Accounting Professionals. HCL Careers offers you a great chance to make your future bright. The candidates who are willing to work as a Fund Accounting Professionals are in the right place. To grab this opportunity, you can directly walk-in at the given address.
Navins WSS Towers, No-107,1st Floor, Adithanar Rd, Near Casino Theatre, PudupetChennaiTamil Nadu600002 India

HCL Recruitment | Job in Chennai

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Job Details

Name Job Description
Job Title Analyst
Salary Not Disclosed by Recruiter
Hiring Organization HCL Technologies
Company Website https://www.hcltech.com/
Employment Type Full Time
Experience 1 - 6 Years
Walkin Locality Navins WSS Towers, No-107,1st Floor, Adithanar Rd, Near Casino Theatre, Pudupet
Walkin City Chennai
Walkin State Tamil Nadu
Postal Code 600002
Walkin Country India
Walkin Date 22nd February 2020
Walkin Time 10 AM Onwards
Job City Chennai
Job State Tamil Nadu
Eligibility Any Masters,Any Graduate
Key Skills Hedge Funds, nav, Investment Banking, cash reconcilation, Stock Reconciliation, recon, mutual funds, position reconcilation, gav, Fund Administration, fund accounting
Openings 50
Industry Banking / Financial Services / Broking
Functional Area Financial Services, Banking, Investments, Insurance
Shift Timings Flexible to work in night shift
Valid Through Sat 22 Feb 2020
Logo https://jobwalkins.in/images/company-logos/HCL.jpg
Contact Person Vishnu
Overview Please Note: If you are viewing this job on any other portal other than JobWalkins.in, Example Google.com, please use the Apply on Job Walkins Button/Link to view all the Job Details. HCL is hiring the candidates for the post of Fund Accounting Professionals. HCL Careers offers you a great chance to make your future bright. The candidates who are willing to work as a Fund Accounting Professionals are in the right place. To grab this opportunity, you can directly walk-in at the given address.
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Job Description

Job Description



  • The candidate should have good knowledge of Mutual Fund / Hedge Fund products and market

  • The candidate Should have in-depth knowledge of Corporate Actions, NAV calculations, etc

  • The candidate should have experience of Capital Markets working in AMCs, broking houses, Registrar/Transfer agents and Custodians

  • For the calculation of NAV, the candidate must have knowledge of market valuation of the portfolio 

  • Monthly GAV/NAV Package - Expense Accounting including Management Fee, Market Value Reconciliation, Dividend Accrual Reconciliation, Admin Fee, and Incentive Fee, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Bond Coupon Accrual Reconciliation, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution

  • Exposure to trading instruments like Equities, Bank Debts, Options, Bonds, Futures, Spots and Forwards, Contract for Difference (CFD Swaps), and Credit Default Swaps (CDS)

  • The candidate should have hands-on experience in using verifying coupon accruals for bonds, Bloomberg terminal for searching information on corporate actions, and Price for securities

  • Bookings of Equities, Futures, Fixed-Income, ABS, Options, Spots & Forwards, CFD, and settling the identical in its due adjustment into the accounting system as per agent

  • Showing all types of corporate action and its impact on the funds

  • The candidate must have the KYC reconciliation experience, kindly ignore this email

  • The candidate should have minimum experience of one year to eleven years

  • The candidate should be flexible to work in night shift


HCL Technologies Ltd Profile


HCL company is a leading global IT services company that will help global enterprises transform and reimagine their businesses through Digital technology transformation. The HCL company is primarily engaged in providing a range of software services, business process outsourcing, and infrastructure services.


State Street HCL Services (India) Private Limited operates as a subsidiary of State Street HCL Holdings (UK) Limited. With its operation in various cities in India like Chennai, Coimbatore,  Pune and Vijayawada, They are still expanding.

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HCL Recruitment | Job in Chennai

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