|
|
Freshers/Exp Hiring For Associate/Senior Associate @ "HSBC" in Kolkata
About Company
Name: HSBC
Website: www.hsbc.co.in
Job Details:
Education: BBM/B.Com/M.Com/MBA/PGDM/CA
Experience: 0 - 5 Years
Job Location: Kolkata
Job Description:
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
For Future Reference.
CLICK HERE TO UPLOAD YOUR RESUME TO GET MORE RELATED JOBS
|
Note: Any Job Vacancies/Openings listed here in this website (Sreejobs.com) are verified and error free, before going to be published here. If any changes made by employers/interviewers after published here, Sreejobs.com is not responsible for such and any other consequences. We are not here to provide wrong information intentionally. Sreejobs.com will always try to provide good and genuine job vacancies information for job seeker.
|
|
