Job Description :
1.Should have good knowledge of
Mutual Fund / Hedge Fund products and market
2.Should have in-depth knowledge of
Corporate Actions, NAV calculations etc
3.Should have knowledge of Capital
Markets working in AMCs, broking houses, Registrar/Transfer agents and
Custodians
4.Should have knowledge of Market
Valuation of the portfolio for the calculation of NAV
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.
Educational Qualification : B.
Com., M.B..A , Inter C.A. / Inter ICWAI or CFA
Experience : Freshers and
experienced
Location : Coimbatore
venue details :
HCL Technologies Ltd.
Surya Sapphire,
Plot No. 3,
1st Phase,
Electronic City,
Hosur Road,
Near D-Mart,
Bengaluru 560100
SPOC : Prakash
HCl mega walk-in drive from 14th Nov2015 to 15th Nov2015
4/
5
Oleh
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