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 : 

vikramvarma.r@hcl.com