Company: State Street - HCL Services Ltd.
HCL is a $6.2 billion leading global technology and IT enterprise comprising two companies listed in India - HCL Technologies and HCL Infosystems.
Date: 12th April 2013
Time: 10 am onwards.
Job Location: Pune.
Qualification: - B.Com/BBA/BBM/MBA (Finance) - 2011/ 2012 passed outs only & 2013 Batches
Walk in Venue:
MITCON INSTITUTE OF MANAGEMENT,
33/1, Opp. ChhatrapatiShivaji Sports Complex,
Near Octroi Naka, Balewadi, Pune,
Maharashtra, 411045
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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