HCL Technologies Released Job Openings On 23-04-2022.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 B.Com/M.Com/MBA/PGDM Candidates with 01-02+ Years Experience for Sr. Analyst Position.Complete Details for the Sr. Analyst as follows.
Important Details :
- Location :Chennai
- No of Vacancies: 50
- Details of Salary:Not Disclosed by Recruiter
- Opening date for online Application: 23/04/2022
- Mode of application :Walkin
- How To Apply: At the End of the Article We Have Provided Source Link,Please Go through that and Follow Necessary Steps.
- Time and Venue 23rd April, 10.30 AM – 2.30 PM HCL Technologies, 3rd Floor IT-2, Embassy Qubix, Blue Ridge Town, Hinjewadi Phase-1, Pune Contact – Sapna/Amruta (8149628321)
Job Description/Skills Required
- Good knowledge of Mutual Fund / Hedge Fund products and Capital market Is responsible for team development and evaluations In-depth knowledge of Corporate Actions, Asset servicing, Incomes, Transaction processing, reconciliation, etc 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 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.