HCL Walkin For Freshers Graduate 22nd August 2015 - Apply Now

Company :    HCL

About Company : HCL is a leading global Technology and IT Enterprise with annual revenues of US$ 6.4 billion. The HCL Enterprise comprises two companies listed in India, HCL Technologies (www.hcltech.com) and HCL Infosystems (www.hclinfosystems.in). The 37 year old Enterprise, founded in 1976, is one of India's original IT garage start ups. Its range of offerings span R&D and Technology Services, Enterprise and Applications Consulting, Remote Infrastructure Management, BPO services, IT Hardware, Systems Integration and Distribution of Technology and Telecom products in India. The HCL team comprises 90,000 professionals from diverse nationalities, operating across 31 countries including 505 points of presence in India. HCL has global partnerships with several leading Fortune 1000 firms, including several IT and Technology majors.  

Job Role/Designation : Analyst

Job Description :
·        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.
·        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. 
·        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.
·        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
·        Reconciliation experience is a must.
·        accruals for bonds and Price for securities.

Qualification :   BA/BBA/BCom/BBM/MA/MCom/MBA

Experience Required : 1 - 6 Years

Salary Offered :  Best In The Industry.

Job location :  Coimbatore

Official  Website : www.hcl.com

Apply Mode :  Walk-in

Walk-in Time : 09:30 AM To 01:00 PM

Walk-in Date : 22nd August 2015

Walk-in Venue Details :
HCL Technologies Ltd, Business Services,
WSS Towers, 1st Floor No. 107 & No. 108,
Harris Road, Near Casino Theatre, Chennai 600002.

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