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Wednesday, August 5, 2020

Fund Accounting (Analyst & Specialist) Job Openings In HCL With 1-3 Years Of Experience At Chennai/Coimbatore

Fund Accounting - Sr. Analyst & Specialist
Company : HCL
Job Location - Chennai &Coimbatore

Experience: 1-3 yrs
Type : NAV, Investment Banking, MF, Equity Trading

Looking for Expertise in Fund Accounting and NAV Calculation!!!
Total Years -1 - 5 Years
Shift - Night Shifts / Flexible

Please find the JD for your Reference

 • 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 Capital Markets working in AMCs, broking houses, Registrar/Transfer agents and Custodians
 • Should have knowledge of Market Valuation of the portfolio for the calculation of NAV
 • Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).
 • Candidate should have experience working with Fund Accounting.
 • Exposure all types of corporate action and its impact on the funds. 
Interested candidates can forward your resume to mail id :

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