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Experts In Hedge Funds Reconciliation! Jobs

Hcl Technologies Limited
Job Shared by MonsterIndia
Job Description
At least 3 - 5 years of experience in (Investment Banking) Hedge Fund, Capital markets, Fund Accounting in the reconciliation side.Reconciliation experience is must with a sound knowledge break clearance.Candidate should have worked on Cash/Position/Market Value/Corporate action & other streams of ReconsHedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio.Candidate should be able to identify & report the process risks in the recon processCandidates with previous experience in reviewing NAV package would be given weightageCandidates with Knowledge on Recon applications such as Geneva/Recxpress/TLM would be preferredWork Location: Chennai/ CoimbatorePosition: Specialist
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Qualities Needed for This Jobs
Hedge Fund Administrator, Hedge Funds Reconciliation, Nav Calculation, Net Asset Value
Candidate Profile
At Least 3 - 5 Years Of Experience In (investment Banking) Hedge Fund, Capital Markets, Fund Accounting In The Reconciliation Side.reconciliation Experience Is Must With A Sound Knowledge Break Clearance.candidate Should Have Worked On Cash/position/market Value/corporate Action & Other Streams Of Reconshedge Fund Reconciliation Activity For Cash, Cost, And Position & Long-term & Short-term Gain/loss Realization For The Individual Portfolio.candidate Should Be Able To Identify & Report The Process Risks In The Recon Processcandidates With Previous Experience In Reviewing Nav Package Would Be Given Weightagecandidates With Knowledge On Recon Applications Such As Geneva/recxpress/tlm Would Be Preferredwork Location: Chennai/ Coimbatoreposition: Specialis
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Location Chennai,coimbatore
Education B.a,b.b.a,b.com,m.a,mba,m.com
Experience 3 (yrs)
Industry Financial Services
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