“HCL Technologies ltd” : Fund Accounting Experts on 20 – 21 DEC 2014 @Chennai

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Company : HCL Technologies ltd,

Qualification : Any Graduate

Experience : 1 to 6 yrs

No of Openings : 100

Work Location : Chennai

Job Description

Job Profile : Fund Accounting (NAV Experts)

Designation : Senior Analyst / Specialist / Team Leader

Work Locaton : Coimbatore

Job Summary :
#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.
#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.
#Exposure all types of corporate action and its impact on the funds.

Management Responsibilities:

#Maintain a controlled operating environment that complies with operational.
#Act as technical and knowledge resource to the team. Should be a go-to person for the team.
#Ensure that any team-specific procedures conform and are shared with other team members and departments.
#Create & periodically update SOPs for the process.
#Create and use quality service measurement tools to ensure compliance with operational standards.
#Monitor quality assurance.
#Works effectively as a team member but also independently.
#Working towards becoming proficient in all areas of the job .
#Running and creating formal reports.


#University degree (B. Com., M.B..A.) in Business majoring in Accounting, Finance, or another Financial-related program. Inter C.A. / Inter ICWAI or CFA (pursuing)will be preferred.
#Highly proficient with Microsoft Office Products (Excel, Word).
#Should have very good communication skills both written and verbal.
#Should be ready to relocate to Coimbator e and work in night shift
#Prior relevant work experience of 1 to 7 years in Fund Accounting.


  • Time:Between 10:00am to 4:00pm
  • Venue:WSS Towers, 1st Floor, No. 107 & No. 108, Harris Road, Mount Road, Chennai – 600002.


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