HCL Chennai Walk In on 8th February 2013 for Accounting Experts

Job Title : Accounting Experts
Qualification : Any Graduate/Any PG
Experience : 1 to 6 yrs.
Location : Chennai

Job Description:

• At least 1 – 6 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.
• Candidates with US visa preferrable.
• Knowledge of Exchange Traded Funds is mandatory.
• Should have good knowledge of Mutual Fund / Hedge Fund products and market.
• Should have in-depth knowledge of Corporate Actions, NAV calculations etc.
• Should have knowledge of Market Valuation of the portfolio for the calculation of NAV.
• 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.
• Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).
• Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.
• Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS ,Spots & Forwards and settling the same in its due settlement into the accounting system as per broker.

Walk In Details :

Date : 8th February 2013
Time : 12pm to 7pm.

Venue :

HCL Technologies Ltd – Business Services.
WSS Towers, 
1st Floor, 
No 107 & 108, 
Harris Road,
Langs Garden, 
Landmark – Near Casino Theatre,
Chennai – 600 002.
Contact Person : Santhosh Kumar.

About the company :

HCL(Hindustan Computers Limited) is a global technology and IT Enterprise company based in Noida, India. The company comprises two publicly listed companies, HCL Technologies Limited and HCL Infosystem. HCL was focused on addressing the IT hardware market in India for the first two decades of its existence with some activity in the global market.On termination of the joint venture with HP in 1996, HCL became an enterprise which comprises HCL Technologies (to address the global IT services market) and HCL Infosystems (to address the Indian and APAC IT hardware market). HCL has since then operated as a holding company.