Experience required for the Job: 0 - 0.3 years Annual Salary of the Job: 0.0 - 1.0 Lacs Job Location: Mumbai (All Areas), Mumbai, Mumbai Suburbs, Navi Mumbai
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Dear Candidate, Hi ,
Syntel is continually looking to add the "best and brightest talent". Below is an opportunity for your perusal.
About Syntel:
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
Location: Mumbai
Compensation: Best in the Industry
PLEASE READ OUR EDUCATIONAL QUALIFICATION REQUIREMENTS AND NECESSARY CRITERIA BELOW BEFORE COMING DOWN FOR THE INTERVIEW.
'BUT YOU SHOULD BE COMFORTABLE WORKING IN CONTINUOUS NIGHT SHIFTS'
'DO NOT FORGET TO MENTION "YESHESWI MENON" AS YOUR REFERENCE ON THE TOP OF YOUR RESUME'
Please Walkin for Interviews on 15th & 18th Feb 2013 for Backoffice of SYNTEL KPO into accounts & finance profile for freshers for Associate level(IMMEDIATE OPENINGS)
We have openings for the post of:
1. Job designation: - Trainee/Associate
Role: - Accountant
Job Description for Accountants:
- Reconciliation of statement
- NAV calculation
- 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.
- 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).
2. Job designation: - Trainee/Associate
Role: - Dealing in Capital markets
Job Description for capital markets and mutual funds.
- Reconcile the Capital Market Account Cash book
- Placing orders on Clients behalf in 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
Venue Details:
State Street Syntel Services Pvt. Ltd.
Building no. 4, 2nd Floor,
Mindspace,
Airoli, Navi Mumbai
Walk in / Interview Timings : 12 pm - 3 pm
OR
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
'DO NOT FORGET TO MENTION "YESHESWI MENON" AS YOUR REFERENCE ON THE TOP OF YOUR RESUME'
For further queries, you can call on :- Direct landline: 022-41131853| Mobile: 9833799042
Educational Qualification Requirements /Experience/Skills:
-B.COM/BBA/BMS/M.COM/BAF/BBI/BFM/B.Sc-Statistics OR Physics OR Chemistry OR Maths/BCA/BFT/BA-Economics or math"s.
- IF M.sc/B.sc (Stats, Maths) or BSC.IT or BE or B.tech or MCA or BCA or MBA or BA or MFA or CFA 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)
Interview Process:
Ist Round: Free Speech Round (You can speak on any topic of your choice except finance related topic)
IInd Round: Online Aptitude Test (Prepare on sections- Maths, Analytical, Reasoning, English)
IIIrd Round: Written skills Test
IVth Round: H.R/Operations Interview
Please be prepared with the basics of capital market, mutual funds & accounts:
Capital Market:
-What is capital Market?
-Primary market
-Secondary market
-IPOs
-NSE- BSE- Sensex
-What is SEBI? What is the main role of SEBI?
What are depositories?
Mutual Funds:
-What are mutual funds?
-Which companies come under that?
-Types of shares
-What are preference shares- equity shares- debentures?
What is NAV and how is it calculated?
What are derivatives?
Accounts:
-Accounting principles
-Basic journal entries
-What is bank reconciliation?
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 / MBA Freshers /CS 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 and mention 'Yesheswi Menon' as a reference on top of your CV
-Pan Card and Colored Xerox of the same. In case you do not have your pan card, then bring your Driving license / passport.
BE IN FORMALS.
Confirm your presence on the venue on the said date and the time by dropping a confirmation mail or by calling on the above mentioned numbers .Any changes should also be conveyed as a reply to this mail or by calling on the mentioned numbers.
All the Best!
Looking forward to hear from you!!
In case of any Queries you can contact on the below mentioned number:
Direct landline: 022-41131853| Mobile: 9833799042
Thanks And Regards,
Yesheswi Menon
Syntel | KPO Global Recruitment Cell |
office +91-22-41131853 | internal dial 0229-1853|Mobile 9833799042
email: yeshesw...@syntelinc.com
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