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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 : firstname.lastname@example.org
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