Chat

iimjobs

jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
20/07 Nithiya
Senior Executive - HR at HCL

Views:978 Applications:72 Rec. Actions:Recruiter Actions:2

State Street HCL - Leadership Role - Geneva Conversion (13-18 yrs)

Pune Job Code: 835076

Leadership Role - Geneva Conversion - Pune


- Should have good knowledge of Mutual Fund / Hedge Fund products and market

- Advent Geneva / Geneva world investor (GWI) experience is preferable.

- 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.

- Preferably candidate worked with Geneva 7.2 / Geneva 8.5

- Exposure all types of corporate action and its impact on the funds

Duties :

- Maintain a controlled operating environment that complies with operational

- Handling 30 - 40 members team

- Create & periodically update SOP's for the process

- Create and use quality service measurement tools to ensure compliance with operational standards.

- Works effectively as a team member but also independently

- Working towards becoming proficient in all areas of the job

- Running and creating formal reports

- Responsible for identifying and resolving problems within established guidelines

- Expected to use some initiative but refer more complex problems to supervisors/experts

- Works effectively as a team member but also independently

- Working towards becoming proficient in all areas of the job

- Running and creating formal reports

Qualifications:

- University degree (B. Com., M.B..A.) in Business majoring in Accounting, Finance, or another Financial-related program. Inter C.A. / Inter ICWAI or CFA (pursuing) will be preferred

- Should have very good communication skills - both written and verbal

- Should be ready to relocate to any location and work in night shift

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights
  • Follow-up
Something suspicious? Report this job posting.