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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
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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
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Location Chennai,coimbatore
Education B.a,b.b.a,b.com,m.a,mba,m.com
Experience 1 (yrs)
Industry Financial Services
Date : 2017-10-06
Job Type : Full-time
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