Jobs in India

Reconciliation Experts! - Capital Markets Jobs

Hcl Technologies Limited
Job Shared by MonsterIndia
Job Description
At least 1-7 years of experience in (Investment Banking) Hedge Fund, Capital markets, Fund Accounting, Mutual Funds working in AMCs broking houses, Registrars/Transfer agents, custodians in the reconciliation side.Reconciliation experience is a must.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. Work Location: Chennai/ CoimbatorePositions: Senior Analyst/ Specialist/ Team Lead
Qualities Needed for This Jobs
Cash & Position Reconciliation, Reconciliation, Nav, Mutual Funds, Hedge Funds
Candidate Profile
At Least 1-7 Years Of Experience In (investment Banking) Hedge Fund, Capital Markets, Fund Accounting, Mutual Funds Working In Amcs Broking Houses, Registrars/transfer Agents, Custodians In The Reconciliation Side.reconciliation Experience Is A Must.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. Work Location: Chennai/ Coimbatorepositions: Senior Analyst/ Specialist/ Team Lead
Looking for B.a,b.b.a,,m.a,mba, graduates profile.
More Information
Location Chennai,coimbatore
Education B.a,b.b.a,,m.a,mba,
Experience 1 (yrs)
Industry Financial Services
Share This Job With Others
Want Government Jobs Alert on Whatsapp? Send " I want to join " on whatsapp number 9837638566 .
Apply for Best Companies
New (bhu) banaras hindu university recruitment for the year 2017. Latest recruitment for the post of senior stenographer in (bhu) banaras hindu university.
Latest uco bank recruitment updates for peon, specialist officers, clerks, po vacancies. Check uco bank salary details information for the year 2017 and 2016.
Latest jobs in tech mahindra company. Find career and vacancy in tech mahindra. Post resume to apply for tech mahindra job.
Syndicate bank recruitment 2016-17. Bank salary details for po recruitment and temporary attender. Joining and interview cut off marks for po and pgdbf posts.
Latest jobs in idea cellular company. Find career and vacancy in idea cellular. Post resume to apply for idea cellular job.
Latest jobs in bank of baroda company. Find career and vacancy in bank of baroda. Post resume to apply for bank of baroda job.

Similar Jobs to Reconciliation Experts! - Capital Markets Jobs

Sykes & Ray Equities India Limited
Proficient 360 Hr Solutions
Contact Us Terms of Services Privacy Policy Government Jobs Sarkari Naukri Rojgar Samachar Nausena Bharti

Follow us on : Find us on Facebook Find us on Google+ Find us on Twitter

2017 - All Rights Reserved