HCL Careers

Walk – In /Opportunity (hcl careers) with State street Hcl For IB Reconciliation.

Job Details :

Greeting from State Street HCL :

Candidate Should have minimum 1 + years of exprience in Investment Banking Reconcilliation

Experience : 1 to 5 years

Job Location : Chennai & Coimbatore

Designation : Senior Analyst & Specialist

Experience : 5 to 10 years

Job Location : Coimbatore

Designation : Team Leader, Associate Manager & Deputy Manager

Shift : Should be flexible with Shift

Walk-in Date : 30 th April 2022

Walk-in Time : 10:00 am to 03:00 pm

All the rounds of interview will be conducted on same day.

Interested candidates Walk-in to the below mentioned address along with the documents mentioned.

Documents required :

Please Carry all documents while coming for face to face Interview.

Venue :

HCL Technologies Limited,

ETA 1, Sandhya Infocity,

Navalur Village,

Chennai,

Near Vivira mall (AGS Theatre)

Contact Person : Lakshmi

Job Description :

Daily Cash and Position Reconciliation between Fund and Broker.
Hedge fund Reconciliation activity for Cash, Cost, and Position & Long – term & Short – term gain / Loss Realization for the individual portfolio.
Reconciliation of Dividend & Market Valuation of the portfolio during month – ends for the fulfillment of calculation of GNAV.
Good domain skills in the reconciliation processes especially pertaining to market value recon, Transaction and cost recon.
Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond coupon Accrual Reconciliation, Confirming Trial Balance Ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on Contribution.

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