HCL Technologies Released Job Openings On 30-03-2022.HCL Technologies State Street HCL Services (India) Private Limited is a Joint Venture Company of State Street and HCL respectively. The company operates in Investment Banking operations and has offices in several locations in India..Eligibility Criteria / Educational Qualification, Official Notification, Apply Online Form Link & Other Relevant Details for HCL Technologies Recruitment 2022 are provided below. Interested and eligible candidates can submit application along with resume.
HCL Technologies Recruiting CA Inter,ICWAI Inter,CFA,B.Com,MBA,Degree in Business/Accounting/Finance Candidates with 02-06+ Years Experience for Subject Matter Expert Position.Complete Details for the Subject Matter Expert as follows.
Important Details :
- Location :Pune, Chennai
- No of Vacancies:Not Disclosed
- Details of Salary: 2,00,000 – 7,00,000 P.A.
- Opening date for online Application: 30/03/2022
- Mode of application :Online
- How To Apply: At the End of the Article We Have Provided Source Link,Please Go through that and Follow Necessary Steps
Job Description/Skills Required
- Is responsible for a team of professionals responsible for Transaction and Client Cash services
- Should have good knowledge of Mutual Fund / Hedge Fund products and Capital market
- Is responsible for team development and evaluations
- Is responsible for leading projects
- Should have in-depth knowledge of Corporate Actions, Asset servicing, Incomes, Transaction processing, reconciliation, etc.
- Should have knowledge of Capital Markets working in AMCs, Registrar/Transfer agents and Custodians
- Knowledge of Market Valuation of the portfolio for the calculation of NAV is preferred
- Should have relevant experience in Market Value Reconciliation, Expense Accounting postings, including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation,
- 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 & Forwards and settling the same in its due settlement into the accounting system as per broker.
- Exposure Accounting services of a Custodian Bank