Job Description,

• We have openings for the post of

- Accountants

- Financial Analyst.

- Capital markets and mutual funds.

1. Job designation: – Trainee/Associate

Role: – Accountant

Job Description for Accountants.

- Reconciliation of statement

- NAV calculation

- Trade processing.

2. Job designation: – Trainee/Associate

Role: – Financial Analysis

Job Description for Financial Analyst.

- You will do the financial analysis of various financial and investment products and instruments (capital markets, mutual funds).

- Trade Processing.

- Handling Accounts for Foreign Clients.

- Reconciliation of cash as well as stock between custody & Accounting records of the clients.

- Resolve the cash & stock exceptions.

- Reconciliation of accounting records.

- Reconciling accounts for various management companies in UK.

- Reconciliation client portfolio accounts.

- Handling of cash, stock, income and foreign exchange transactions and its variances.

- Reconciliation of custodian & bank statement.

- Placing deals of Mutual Funds for UK’s leading Financial Institutes.

o Deals include Subscriptions, Redemptions, Switches, Transfers of Funds & Products.

o Bank Reconciliation. Settlements & Payments.

o Quality checking of Trades placed by other Dealers.

- Position & Cash Reconciliation.

- Mortgage backed Securities Reconciliation.

- Reconciliation between custody Books and accounting books.

- Reconciliation of Sinking Fund & Inflation Bonds.

- Reconciliation of transfer agents & collateral backups received from client.

- Preparation of Reconciliation Statement of US Mutual Funds in Ms-

Excel.

- Calculating Market Value of Investment of each fund and Appreciation and depreciation thereto.

- Reconciling IM’s records with the Banks records (shares, prices, market value etc.)

- Audit the fund’s beginning and ending balances.(Finalizing the monthly NAV)

- Reconciliation of Cash, Assets, Accruals on a daily, Monthly and Preliminary Basis between Major MNC custodians banks and Investment Managers.

- Reconciliation of Accounts as per SLA (Service Level Agreement).

3. Job designation: – Trainee/Associate

Role: – Dealing in Capital markets

Job Description for capital markets and mutual funds.

- You will do the financial analysis of various financial and investment products and instruments (capital markets, mutual funds)

- Reconcile the Capital Market Account Cash book

- Placing orders on Clients behalf on NSE & BSE India’s leading stock exchanges.

- Reconcile all types of trade’s like Market Trade and Corporate action on Bank side and also responsible of settlement of trade’s as per Contractual or Actual settlement agreements.

- Reconciliation includes research and investigations into FX Deals, Incomes, & Derivatives etc.

- Processing of Corporate Actions on accounting side of 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.

If any of the above profile interests you, you can come down for an interview in the below mentioned address.

Job Location

State Street Syntel Services Pvt. Ltd.

Building Number # 4

Mindspace,

Airoli timing 2 – 5 pm

Or

State Street Syntel Services Pvt. Ltd.

B 101-104

Delphi Building

Next to BG Indi

Entrance besides CCD

Hiranandani

Powai. Timing 11 – 2pm

Educational Qualification Requirements /Experience/Skills

- B.COM / BBA / BMS / M.COM/BAF/BBI/BFM.

- IF M.sc/B.sc (Stats, Math’s) or BSC.IT or BE or B.tech or MCA or BCA or MBA or BA or MFA then 1 year relevant experience on (Reconciliation/capital markets/mutual funds/Derivatives/equities. Or 1year experience as a trader/broker/dealer/Bolt operator

- AMFI / NCFM Certifications (preferred not necessary)

Experience: – 0 – 4yrs

Additional Information:-

Desired Competencies

• Good Communication Skills

• Strong analytical skills

• Knowledge in Capital markets or Mutual funds

• Working knowledge of MS Excel

Necessary Criteria

• Candidates who have applied in the last 3 months need not apply.

• Candidates should be extremely comfortable to work in any shifts including continuous night shifts, day shift or rotational shift.

 Candidates pursuing or pursued CA / ICWA / MBA Fresher’s /CS/CFA need not apply.
(Home pick and drop facility provided for night shifts, centralized pick up & drop during day shifts.)

Documents required:

• Carry 2 copies of your CV

• Pan card and Colored Xerox of the same (compulsory). In case you do not have your pan card, then bring your Driving license / passport.

DO NOT FORGET TO MENTION “Raglin Nadar” AS YOUR REFERENCE ON THE TOP OF YOUR RESUME.

You can come for an interview anyday from Monday to Friday between 11 – 2Pm (Powai) and 2 – 5Pm (Airoli). BE IN FORMALS.

Confirm your presence on the venue on the said date and the time by dropping a confirmation mail. Any changes should also be conveyed as a reply to this mail.

All the Best!

Looking forward to hear from you.

In case of any problems you can contact on the below mentioned number.

Thanks & Regards,

Raglin Nadar |022-41131854|

Global Recruitment Cell | State Street Syntel Services Pvt. Ltd |

Salary:As per company standards
Industry:KPO, Research, Analytics
Functional Area:Accounts, Finance, Tax, CS, Audit
Role Category:Accounts
Role:Accounts Executive/Accountant
Keyskills:reconciliations, capital markets, mutual funds, equities, derivatives, TDS, dealer, trader, broker, bolt operator, bolt operater, nse, bse
Desired Candidate Profile
Education:(UG – B.A, B.B.A, B.Com, B.Sc, B.Tech/B.E., BCA) OR (PG – M.A, M.Com, M.Sc, M.Tech, MBA/PGDM, MCA)
Please refer to the Job description above
Company Profile
Syntel Ltd

http://www.syntelinc.com

Syntel (NASDAQ: SYNT) is a leading global provider of integrated information technology and Knowledge Process Outsourcing (KPO) solutions spanning the entire lifecycle of business and information systems and processes. Founded in 1980, Syntel leverages dedicated centers of excellence, a flexible global delivery model, and a strong track record of building collaborative client partnerships to create sustainable business advantage for Global 2000 organizations across nearly every industry. Syntel is assessed at SEI CMMi Level 5, and is ISO 27001 and ISO 9001:2008 certified.

The Company has been recognized for its excellence and financial growth by many organizations and media outlets, including Forbes, Fortune Magazine, and IAOP. Syntel employees more than 19,000 people worldwide with development centers in Mumbai, Chennai and Pune, headquartered in Troy, Michigan.

To learn more about Syntel, visit www.syntelinc.com
Contact Details

• Executive Name:Raglin Nadar
• Contact Company:Syntel Ltd
• Email Address:Raglin_Nadar@Syntelinc.com
• Telephone:02241131854