Eligibility : B.Com, BBA, BA (Economics), BBM, M.Com, MBA, MA (Economics), ( Any Finance Graduation)
Industry: BPO / Call Centre / ITES
Designation : Investment Banking Professionals
Experience: 1 to 6 years
Walk in Location: Chennai
Walk-In Date : 22nd August
Time : 9:30 AM to 1:00 PM
Salary : Best in the industry
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.
About the Company:
HCL is a business enterprise with presence in the fields of technology and healthcare. Founded in 1976 as one of India's original IT garage startups, the HCL enterprise currently comprises of three companies in India - HCL Technologies, HCL Infosystems and HCL Healthcare with annual revenues of US$ 6.5 billion and over 95,000 professionals from diverse nationalities operating across 31 countries including over 500 points of presence in India. In the technology space, HCL’s offerings span a wide range of software and hardware services and solutions including R&D, technology services, enterprise and applications consulting, Remote Infrastructure Management, IT hardware, systems integration, distribution of technology and telecom products.Continue Reading
Website: www.hcl.com
Walk-In Details:
Venue Details :HCL Technologies Ltd - Business Services WSS Towers 1st Floor No. 107 & No. 108, Harris Road, Near Casino Theatre Chennai 600002. Contact Person: Vineetha Jith
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