> Dear Candidate, >> We are pleased to inform you about the opening at Gurgaon, with the No. 1 Employer in India, HCL Technologies Ltd - Business Services for the profile of Analyst/Senior Analyst > >> Walk-in between 31 july to 2 aug between 11 am to 4 pm Package :- INR 2 Lac to 4Lac p.a > >> ----------------------------------------------------------------------------------------------------- > >> Description > >> > >> Monthly, Quarterly and Other Periodic Activities > >> 1. For Hedge Funds and Fund of Funds: > >> a. Accumulate and summarize portfolio activity from the funds investment manager, banks, custodians and underlying fund administrators. > >> b. Review and record cash transactions. > >> c. Review and record expense activity. > >> d. Mark the value of the portfolio to market. > >> 2. Accumulate and summarize investor activity from the funds investor services agent. > >> 3. Prepare expense budget analysis and perform expense calculations. > >> 4. Determine the value of the funds > >> > >> Note:Candidates working on : > >> Accounts Payable/Receivable > >> Reconciliations(Bank,intercompany,cash) > >> can Walk-in > >> > >> > >> > >> > >> ----------------------------------------------------------------------------------------------------- > >> > >> Eligibility: > >> > >> Good communication Skills > >> > >> Education : B.Com,BBA, BA(Economics)/MBA(Finance) > >> > >> Flexible to work in Night shifts > >> > >> ----------------------------------------------------------------------------------------------------- > >> > >> Venue: 243 SP Infocity ,ground Floor(near Citi Bank ATM) > >> Udyog Vihar Phase 1 > >> Gurgaon 122001 > >> > >> HCL Walk in timings 11 am to 4pm > >> *All candidates should carry their resume and two passport size photographs. > >> ----------------------------------------------------------------------------------------------------- > >> > >> Regards, > >> Talent Acquisition Group > >> HCL Technologies Ltd
Posted on: Fri, 01 Aug 2014 19:48:24 +0000
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