Statestreet HCL Services (India) Private Limited is a subsidiary of a Foreign Company, incorporated in 2012. It’s a private unlisted company and is classified as a company limited by shares. It has been majorly in the Business Services business for the last 10 years.
Job description
Walkin drive for Recently CMA Inter Qualified or CA Inter Qualified / CMA Qualified – 24th March for Pune Location
Job Responsibility:
- Calculate & Validate a daily and/or weekly and/or monthly NAV for the assigned funds.
- Analyse & validate traders profit & loss statement daily.
- Post accounting entries to the general ledger daily.
- Opportunity to work in the financial world working with largest asset owners, asset managers and asset allocators including hedge funds in the world.
- Gaining knowledge on the investment trade life cycle, operation and accounting of the same.
Required Candidate profile:
- Must be CMA Qualified/CMA or CA Inter Qualified.
- Strong understanding of the accounting and reporting of financial instruments.
- Strong understanding of various financial instruments like Equity, Fixed income, Derivatives, Swaps and strategic financial management etc
Please Note:
- Candidate must be comfortable to work from Office- Pune location.
- We are 5 days working organization.
- This role required to work in APAC & UK shifts.
- We are looking for immediate joiners.
Interested candidate can send their resume at apeksha_jain@hcl.com with the Subject title_ CMA Qualified/CMA or CA Inter Qualified – Fund Accounting – Role
Time and Venue
24 March , 10.30 AM – 1.30 PM
Venue: Statestreet HCL Services Pvt. Ltd1st Floor | Mekong Building,Rajiv Gandhi Info Park, Phase 2 Marunji,Hinjawadi Pune, Maharashtra- 411057
For More Job Updates Join Whatsapp Group Below
Jobs zone -1 click Here
Jobs zone-2 Click Here
Jobs zone-3 Click Here
Jobs zone-4 Click Here
Jobs zone-5 Click Here
