HCL Technologies hiring Graduate/Post Graduate as Expertise in Fund Accounting and NAV Calculation

HCL Technologies is hiring Graduate/ Postgraduate .HCL Technologies Limited, is an Indian multinational information technology service and consulting company headquartered in Noida, Uttar Pradesh, India. It is a subsidiary of HCL Enterprise. Interested and eligible candidates apply online with link provide at the bottom and check eligibility before apply and Eligibility details as follows:

Vacancy details :

Company Name: HCL Technologies
Location :Coimbatore
Post Name: Expertise in Fund Accounting and NAV Calculation
Qualification: Graduate/Postgraduate
Experience :03-07+ years of total experience
No of Vacancies:Not Disclosed
Salary: Not Disclosed

Job Description/Skills Required

Should have good knowledge of Mutual Fund / Hedge Fund products, Corporate Actions, and NAV calculations etc.
Should have knowledge of Capital Markets working in AMCs, broking houses, Registrar/Transfer agents and Custodians
Exposure all types of corporate action and its impact on the funds
Should have knowledge of Market Valuation of the portfolio for the calculation of NAV
Should have knowlegde on monthly GAV/NAV Package.
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/TLM Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities
Candidates should have experience working with Fund Accounting.
Interested candidates can forward their resume along with below details to follwing below mail id : vishnu@hcl.com

Selection Process: Shortlisted candidates may called for selection process including personal interview and Group discussion , Exam

How to Apply : Click here for full details and Apply