HCL Technologies Looking for Expertise in Fund Accounting and NAV Calculation

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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 : vishnu@hcl.com

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

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