“HCL Technologies ltd” | ‘Fund Accounting Experts’ | on 20th Dec and 21st Dec @ Coimbatore

Job Score0

India First Fresher Jobs Search Engine – Click Here

Join with Our fresherstask Google+


HCL Technologies ltd,


Any Graduate


1 to 6 yrs.

Work Location:


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.

Interested candidates are requested to walk-in at the below mentioned venue and request you to carry your profile along with Govt id proof.


  • Time:Between 10:00 AM to 04:00 PM
  • Venue:HCL Technologies Ltd. Vertex Tech Park, 564 Pattandur Agrahara Road, Near ITPL Backside gate ,Bangalore


View Company Details


Submit Your Resume – Just 1 Minutes

Technical Interview Questions

Experienced Walkin Details Click Here

Free Job Alert – Subscribe Now- Daily 50 Jobs

To know job updates in FaceBook
FaceBook Group Facebook Page 


More Bangalore Jobs More Chennai Jobs More Pune Jobs More Hyderabad Jobs More Delhi Jobs More NCR Jobs More Mumbai Jobs More Noida Jobs More Freshers Jobs

We will be happy to hear your thoughts

Leave a reply