Specialist/Team Leader/Deputy Manager – profile-NAV Calculation
Roles and Responsibilities
- Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds
- Ensuring that team members comply with operating policies, procedures and guidelines for completion of Fund Accounting processes
- Ensuring service level agreements, memorandums and client delivery summaries are maintained
- Acting as a point of escalation for complex client issues
- Should have knowledge in NAV Calculation (NAV Calculation based on Hedge Funds or NAV Calculation based on Mutual Funds / Hedge Funds with the help of Geneva Tool)
Desired Candidate Profile
Education- Any graduate/MBA Finance
Good Communication Skills
Shift Timings- US shift
Work Location- Chennai
Interview Mode- Virtual/Walk-in
Years of Experience -
Specialist 2 to 5 years
Team Leader 5 to 7 years
Deputy Manager 7 years and above
Perks and Benefits
Night shift allowance Rs 3000 per month
Role:Transition Manager
Salary: 5,50,000 - 11,00,000 P.A.
Industry:Financial Services
Functional Area:Consulting
Role Category:IT Consulting
Employment Type:Full Time, Permanent
Education
UG:Any Graduate
Company Profile
Yellow Box HR Services Pvt. Ltd.
HCL Technologies is an Indian multinational information technology services and consulting company headquartered in Noida. It is a subsidiary of HCL Enterprise. Originally a research and development division of HCL, it emerged as an independent company in 1991 when HCL entered into the software services business.
Contact Company:Yellow Box HR Services Pvt. Ltd.
Address:Location : ETA Block 3 , Sanya Infotech –Navalur ,OMR Chennai Office