Company Name: HCL
HCL is a $6.2 billion leading global technology and IT enterprise comprising two companies listed in India - HCL Technologies and HCL Infosystems. Founded in 1976, HCL is one of India's original IT garage start-ups.
Job Description:
- At least 1-6 years of experience in Capital markets working in AMCs broking houses, Registrars/Transfer agents , custodians in the reconciliation side.
- Reconciliation experience is a must.
- Reconciliation of Cash and Position.
- Prior Experience working in BPOs and AMCs managing Hedge funds.
- Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon
- Should have basic knowledge of Mutual fund industry and the various intermediaries.
- Experience in preparing operation manuals , BCP documents , facing audit teams, and risk management.
- Proactive in escalation management with supervisors and clients.
- Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy.
- Undertake routine tasks related to the monitoring and processing of custodian events.
- Work in conjunction with individuals on the team to ensure seamless processing of custody events according to the funds policies.
- Support the research and resolution of exceptions and inquiries related to custody events.
- Monitor overdrafts and ensure that overdraft compensation is collected on a timely basis.
- Ensure that cause of overdraft is accurately communicated, while elevating potential issues to management.
- Process and monitor information within deadlines and comply with all FTTOP requirements.
- Book trades accurately and in a timely manner. Reconcile outstanding items.
- Maintain records in support of audits.
- Remain familiar with back-up procedures when system applications and/or transmission problems arise.
Job Location : Coimbatore and Chennai.
Experience: | 1 - 6 Years |
Designation : Senior Analyst/Specialist/Team Lead.
Date: 11th and 12th April 2013 (Thursday and Friday).
Time: 10am to 5pm.
Venue:
HCL Technologies Ltd,
Navin's WSS Towers, 1st Floor,
No 107 & 108, Harris Road, Langs Garden Road,
Mount Road, Chennai - 600 002.
Landmark near Casino Theatre or erst Chitra Talkies.
Contact Person : Robert Peters.
You can also forward your profile to robert.peters@hcl.com
Note:
- Candidate should be flexible to work in any shift.
- If these requirements is not suitable for you please refer your friends or relatives who would be interested.
- Candidates need not pay anything to anyone for applying for this job.
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