Job Description:1. Partner with associates, managers, and support teams to deliver accurate and timely financial information to clients.
2. Accumulate and summarize portfolio activity.
3. Accumulate and summarize investor activity from the funds investor services agent.
4. Determine the value of the funds and allocate the profit and loss to each investor.
5. Prepare financial statements.
6. Assist in the preparation of year-end tax reporting for individual investors.
7. Work to support those communicating directly with Hedge Fund management and staff, brokers, and other 3rd parties.
8. Analyze unique and recurring situations, develop solutions with limited management interaction.
Job Location: Chennai
Qualification: B.Com, BBA, BBM,MBA, M.Com
Experience: Freshers
Walkin Details:
Walkin Date: 7-8th Aug 2013
Walkin Time: 9:30 AM - 12 PM
Venue:
HCL Technologies Ltd - Business Services
WSS Towers 1st Floor No. 107 & No. 108,
Harris Road, Near Casino Theatre
Chennai 600002
Contact Person: Raja