Hiring for State Street HCL is Hiring for Reconciliation Experts! Coimbatore for Exp. - 3 Years at HCL Technologies Limited.

  • Esteemed client of Orion TrueTech Services India
  • Coimbatore, Tamil Nadu, India
  • Sep 12, 2017
Full time Others

Job Description

Job Description:Daily Cash and Position Reconciliation between fund and Broker. Hedge fund Reconciliation activity for Cash, Cost, and Position &amp Long-term &amp Short-term Gain/Loss Realization for the individual portfolio. Reconciliation of Dividend &amp 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. 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. 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 Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities. Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS ,Spots &amp Forwards and settling the same in its due settlement into the accounting system as per broker. Experience At least 1-3 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. Skills Ability to handle the team and adhere to strict timelines Good interpersonal and communication skills Good people management skills Ability to interact with Delivery Managers/ clients effectively and manage SLAs Ability to work under tight timelines Willing to work in any shifts. Candidates with previous experience in reviewing NAV package would be given weightage Candidates with Knowledge on Recon applications such as Geneva/Recxpress/TLM would be preferred Work Location: Coimbatore Positions: Senior Analyst Notice period : Immediate to 15 days Interview Date: 12th to 15th Sept, 2017 Interview Time: 11.30 AM - 3:00PM Interview Venue: HCL Technologies Ltd, WSS Towers 1st Floor No. 107 &amp No. 108, Harris Road, Near Casino Theatre Chennai 600002. Contact Person: Yuvapriya Regards, TAG Team