HCL Technologies Recruiting Freshers & Experience

HCL Technologies Recruiting CA, ICWA (CMA) for the position Team Lead .This position requires CA, ICWA (CMA)   with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 15th Nov 2022  and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.

Summary of Vacancy- Team Lead

Related Job : 24369 Posts: Staff Selection Commission(SSC) Recruitment 2022:Last Date to Apply: 30/11/2022

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Job Role or Description

• Good Knowledge of Fund Accounting Process in Geneva Application
• Fundamentals of Security Set-up
• Trade Booking & Trade flow
• Reconciliations of Position, Cash & Profit & Loss
• MTM & Valuation of Securities
• NAV packs (GAV, NAV)
• Processing knowledge of Capital bookings and Capital Balances of Fund
• Accounting of Accruals of a Fund
• Corporate Actions and impact of Funds
• Familiarity of Hedge Fund & PE Fund Characteristics are desirable
• Knowledge of Specialized Processing items especially associated with Hedge Fund Trades and Securities
• Formulation of Trial Balance of Fund

Company Profile  Statestreet HCL Services (India) Private Limited is a subsidiary of a Foreign Company, incorporated in 2012. It’s a private unlisted company and is classified as a company limited by shares. It has been majorly in the Business Services business for the last 10 years. The Company is registered in Delhi (Delhi) Registrar Office. Statestreet HCL Services (India) Private Limited registered address is 806, SIDDHARTH 96, NEHRU PLACE New Delhi South Delhi DL 110019 IN.

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