HCL MULTIPLE POSITIONS INTERVIEW TOMORROW | Exp 0 to 5 Yrs | Salary 200k to 433k PA

Dear Professionals, 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 Candidate having KYC reconciliation experience kindly ignore this email. Experience: 1year to 8 years Designation: Senior Analyst, Specialist, Team Lead, Work Location: Chennai Shift: Should be flexible to work in night shift Interested candidates Walkin to the below venue on (7- Mar-20)(Saturday) Venue : HCL Technologies Navins WSS Towers, No-107,1st Floor, Adithanar Rd, Near Casino Theatre, Pudupet, Chennai, Tamil Nadu 600002 Date: 7th- Mar 2020 (Saturday) Time : 10.00 AM - 2.00 PM Contact Person : Ram Prashanth - HR --------------------------------------------------------------- SCM WITH INTERNATIONAL EXPOSURE 1. Resources should have at least 4years experience / preferably related experience .Creating inbound / outbound receipts in system towards Inventory Management 2. Resolving customer issues / escalations in a timely manner 3. Support the Order management team and geo specific Logistic Managers on new launch. 3. Analyze, report and communicate order book statuses using snapshots and dashboards 4. Suggest alternate items and inform customers when promised delivery date is at risk 5. Contribute to process improvements 6. Mange Returns (RMA) and identical replacements upon request 7. Meet assigned metrics (SLA/KPI/CPI/Business Metrics) on agreed frequency 8. Create / Update Standard Operating Procedure. Experience in SCM is compulsory * Experience in Inventory Management/Material planning * Import & Export specialist (Preferred) * Ability to make decisions independently within their role regarding unique and/or complex situations, and to resolve issues appropriately to achieve desired results or impact * Ability to work independently in a fast & performance based environment to accomplish with Customer expectations with minimal supervision ensuring high levels of customer satisfaction * Very Good oral and written communication skills. Qualification: Graduation is must/NO DIPLOMAS Immediate Joiners or Maximum 15 days Notice Period Preferred 3rd March - 6th March from 11 AM onwards Work Location : Navalur, Chennai Shifts : Night Shifts ONLY Contact Person:Sonia Interview Location HCL Technologies Ltd, 1st Floor Navins WSS Towers, #107,Harris Road, Egmore,Chennai-600002 Gentle Note :You can also bring in or refer your friends if they are suitable for the above criteria IGNORE IF YOU HAVE ALREADY ATTENDED INTERVIEW. --