StateStreet HCL Services Recruiting CA for the position SME – Fund Accounting .This position requires CA with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 11th 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- SME – Fund Accounting
|Company Name||StateStreet HCL Services|
|Salary Offering||₹ 7,00,000 – 8,00,000 P.A.|
|Hiring Designation||SME – Fund Accounting|
|No Vacancy||Not Disclosed by Recruiter|
Job Role or Description
- Calculate & Validate a daily and/or weekly and/or monthly NAV for the assigned funds.
- Analyse & validate traders profit & loss statement daily.
- Post accounting entries to the general ledger daily.
- Opportunity to work in the financial world working with largest asset owners, asset managers and asset allocators including hedge funds in the world.
- Gaining knowledge on the investment trade life cycle, operation and accounting of the same.
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.