HCL Technologies is a next-generation global technology company that helps enterprises reimagine their businesses for the digital age. Our technology products, services, and engineering prowess are built on the back of four decades of innovation, with a world-renowned management philosophy, a strong culture of invention and risk-taking, and a relentless focus on customer relationships.
VACANCY DETAILS :-
POST NAME - Fund Accounting
QUALIFICATION - CA Inter/CMA Inter
EXPERIENCE - 0 To 1 Years
CTC - 3 To 3.50 LPA
LOCATION - Pune
JOB DESCRIPTION :-
- 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.
INTERVIEW DETAILS :-
Date & Time - 14th Apr, 10.30 AM - 1.30 PM
Address - Statestreet HCL Services Pvt. Ltd1st Floor | Mekong Building,Rajiv Gandhi Info Park, Phase 2 Marunji,Hinjawadi Pune, Maharashtra- 411057
HOW TO APPLY :-
Interested candidate can send their resume at apeksha_jain@hcl.com or Kumari_Nisha@hcl.com with the Subject title_ CMA or CA Inter Qualified - Fund Accounting - Role.
LINK FOR ONLINE APPLICATION - CLICK HERE
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