HCL Technologies is an Indian multinational IT services and consulting firm headquartered in Noida, Uttar Pradesh. It is a subsidiary of HCL Enterprise.Eligibility Criteria / Educational Qualification, Official Notification, Apply Online Form Link & Other Relevant Details for HCL Technologies s Group Recruitment 2021 are provided below.
| Company Name | HCL Technologies |
| Post Name | Head/VP/GM-Domestic/Offshore Debt Position |
| Location | Pune |
| Qualification | B.Com/MBA |
| Experience | 06+ Years |
| Salary | 6,00,000 – 9,50,000 P.A. |
Job Description/Skills Required
- Responsible for managing a team of 30+ FTEs engaged in Transaction and Client Cash services
- Should have good knowledge of Mutual Fund / Hedge Fund products and Capital market
- Good Interpersonal and communication skills written and verbal
- Should have in-depth knowledge of Corporate Actions, Asset servicing, Incomes, Transaction processing, reconciliation, etc.
- Should have knowledge of Capital Markets working in AMCs, broking houses, Registrar/Transfer agents and Custodians
- Should have relevant experience in Market Value Reconciliation, Expense Accounting postings, including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation,
- 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.
- Exposure Accounting services of a Custodian Bank
