HCL Technologies Interviews. The Candidates who are interested to get job in HCL Technologies can attend the interview. Selected candidates will be assigned as Analyst Positions in Chennai Location. Check complete job description & Eligibility below before attending HCL Technologies Walkin Interviews. Also, attend the walkin as per the scheduled date and time.
Also Check : Frequently Asked Interview Questions
HCL Technologies Walkin Interviews for Freshers as Analyst in Chennai Location.Direct Interviews in HCL
|Company Name||HCL Technologies|
|Employment Type||Permanent Job, Full Time|
|Functional Area||Financial Services, Banking, Investments, Insurance|
Best in Industry
|Industry||Banking / Financial Services / Broking|
Company Profile : HCL is a $6.5 billion leading global technology and IT enterprise comprising two companies listed in India – HCL Technologies and HCL Info systems. Founded in 1976, HCL is one of India’s original IT garage start-ups. A pioneer of modern computing, HCL is a global transformational enterprise today. Its range of offerings includes product engineering, custom & package applications, BPO, IT infrastructure services, IT hardware, systems integration, and distribution of information and communications technology (ICT) products across a wide range of focused industry verticals. The HCL team consists of over 1,00,000 professionals of diverse nationalities, who operate from 31 countries including over 500 points of presence in India. HCL has partnerships with several leading Global 1000 firms, including leading IT and Technology firms.
Job Description :
Greetings from State Street HCL!!
We are hiring Fund Accounting Professionals
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
Walkin Date : 22nd Feb 2020
Walkin Time : 10:00 AM to 2.00 PM
Walkin Address :
Navins WSS Towers, No-107,1st Floor,
Adithanar Rd, Near Casino Theatre, Pudupet,
Chennai, Tamil Nadu 600002
Contact HR : Vishnu – HR
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