Company Name: HSBC
Website: www.hsbc.co.in
Education: BBM/B.Com/M.Com/MBA/PGDM/CA
Experience: 0 - 5 Years
Location: Kolkata
Role : Associate/Senior Associate
To ensure that accurate fund valuations are prepared and processed in a timely manner within prescribed control procedures on the relevant systems.
Work closely with the custody team in either HK or KL and counterparts in jurisdiction to ensure that the valuations are accurate and delivered on time.
To answer queries from the functional areas on any issues pertaining to valuations, meeting the required work standards and time scales.
To assist the Assistant Manager in the delivery of A&V services to business areas.
Computation of NAV, preparation of valuations Pricing of securities, performing capital activities that involve booking of Subscription & Redemptions in the fund;
Preparation of Trade Verification; Perform Position and Market Value Reconciliation.
Booking of expenses, accruals/ amortisation of expenses
Reconciliations of brokerage and custodian accounts to underlying records;
Assist with training as required.
Click Here To Apply :
Website: www.hsbc.co.in
Education: BBM/B.Com/M.Com/MBA/PGDM/CA
Experience: 0 - 5 YearsLocation: Kolkata
Role : Associate/Senior Associate
To ensure that accurate fund valuations are prepared and processed in a timely manner within prescribed control procedures on the relevant systems.
Work closely with the custody team in either HK or KL and counterparts in jurisdiction to ensure that the valuations are accurate and delivered on time.
To answer queries from the functional areas on any issues pertaining to valuations, meeting the required work standards and time scales.
To assist the Assistant Manager in the delivery of A&V services to business areas.
Computation of NAV, preparation of valuations Pricing of securities, performing capital activities that involve booking of Subscription & Redemptions in the fund;
Preparation of Trade Verification; Perform Position and Market Value Reconciliation.
Booking of expenses, accruals/ amortisation of expenses
Reconciliations of brokerage and custodian accounts to underlying records;
Assist with training as required.
Click Here To Apply :
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