Company: State Street - HCL Services Ltd.
Job Location: Coimbatore Tidel Park
Qualification: - B.Com/BBA/BBM/MBA (Finance) - 2011/ 2012 passed outs only & 2013 Batches
Date: 9th April 2013
Time: 10 am onwards
Experience: 0 - 2 Years
Walk in Venue: SNR Auditorium, SNR Sons College, SNR College road, Nava India bus stop, Coimbatore-641006
Skills:
Excellent communication skill.
Willingness to work in night shifts
Immediate joinees are preferred.
Job Description:
1. Partner with associates, managers, and support teams to deliver accurate and timely financial information to clients.
2. Accumulate and summarize portfolio activity.
3. Accumulate and summarize investor activity from the funds investor services agent.
4. Determine the value of the funds and allocate the profit and loss to each investor
5. Prepare financial statements.
6. Assist in the preparation of year-end tax reporting for individual investors.
7. Work to support those communicating directly with Hedge Fund management and staff, brokers, and other 3rd parties.
8. Analyze unique and recurring situations; develop solutions with limited management interaction
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