Education and Qualification: B.Com - Commerce, CA, MBA/PGDM - Finance
Experience: 0-5 Years
Location: Hyderabad
Job Role: CA Freshers & Fund Accountants
Description:
- Produce the daily PnL (profit and loss) for designated trading books on a T+1 basis.
- Review of the daily PnL amongst it various components.
- Writing commentaries on large PnL swings, explaining in terms of book risk positions and economic factors
- Reconciliation of the PnL produced above to the pnl posted to the back office ledger.
- Investigation and correction of reconciliation breaks involving communication with other BUCs, operations, IT etc
- Reviewing the balance sheet daily and ensuring funding attributed in the daily PnL is explainable
Ca freshers:
- Good Communication skills.
- Excellent Accounting Knowledge.
- Knowledge on Financial Products such as Swaps, Derivatives, Futures, Options Bonds etc.
Fund Accountants:
- Good Communication skills.
- Excellent Accounting Knowledge.
- Hands on experience on Financial Products such as Swaps, Derivatives, Futures, Options Bonds etc.
- Should have relevant experience into fund accounting.
Walkin venue:
Cognizant Technology Solutions
Phase 1, Ground Floor Cafeteria,
DLF IT Park, Gachibowli,
Hyderabad
Website: www.cognizant.com
Other Details:
Walk-in on 15th December,2012 | Time: 10:00AM onwards
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