Job Description
Job Requirements:
Willingness to work in Night Shifts
B.com, BSc. Statistics, BBA,BMS, BA-Economics,BAF,BBI, BCA and M.com Passed Freshers and Final year passed students can apply
(Candidates pursuing CFA, ICWA,CS, CA ,MBA, M.com (Full time/ part time),B.E. and B.Tech graduates are not eligible
Good Written & Spoken English
Note: Candidates who have applied and interviewed in the last 3 months need not apply
MBA freshers are not eligible. (B.Sc, B.Sc IT, B.Sc Computer Science,MSc) should have minimum 1 yr of experience into Finance and Accounting.
Please write SAIKA MHATE on your resume as reference or contact 022-41131853
Brief overview for Finance and Accounting:
Finance:
Trade Processing, Transaction Management
Processing of Corporate Actions on accounting side of Capital market, Mutual Funds & Pension Funds.
Settlement of securities and cash on accounting side of Mutual Funds & Pension Funds.
Re-accrual of Fixed Income Securities like Bonds, Treasury Bills & Mortgage back securities
Also responsible of settlement of trade's as per Contractual or Actual settlement agreements.
Re-accrual of Fixed Income Securities like Bonds, Treasury Bills & Mortgage back securities
Accounting:
Prepare timely and accurate Net Assets Values (NAV), yields, distributions, and other fund accounting output for subsequent review.
Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
Venue Details:
State Street Syntel Services Pvt. Ltd.
B 101 104, Delphi,
Hiranandani Business Park,
Powai, Mumbai 76
Landmark Near BG India and Beside Café Coffee Day
Walk in / Interview Timings : 11 am -2 pm
OR
State Street Syntel Services Pvt. Ltd.
Building no. 4, 2nd Floor,
Mindspace,
Airoli, Navi Mumbai
Walk in / Interview Timings : 2 pm -5 pm
Thanks and Regards,
Saika Mhate|Global Recruitment Cell|
Nortel No. 0229-1853
|Landline No. 022 - 41131853 |
Email ID : saika_mhate@syntelinc.com |Website : www.syntelinc.com |
Desired Candidate Profile:
NAV, Bolt operator, NSE, BSE, freshers, Trainees, Equities , derivatives, dealer, Broker, Sub-broker, trader, B.com, BAF , BBI, BFM, BCA, BMS, Mutual funds, TDS , journal entries, petty cash, accounts, accountants, TDS, BRS, Relationship Manager, Capital market, Transactions, Hedger, arbitrager, jobber, Bonds, shares
Executive Name: Saika HR Team
Contact Details: 022-41131853
Address: Syntel, 2nd Floor,Building No-4, Mindspace, Airoli West, Mumbai
