Specialist/Team Leader/Deputy Manager – profile-NAV Calculation

From 3 to 8 year(s) of experience
₹ 5,50,000 - 11,00,000 P.A.

Job Description

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

Key Skills
Skills highlighted with ‘‘ are preferred keyskills


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.

Company Info
View Contact Details+

Contact Company:Yellow Box HR Services Pvt. Ltd.

Address:Location : ETA Block 3 , Sanya Infotech –Navalur ,OMR Chennai Office