Syntel Services Hiring Trainee Capital Markets and Accounts at Mumbai

Company        Syntel Services Pvt Ltd

Website          www.ranksheet.com

Eligibility        Fresh Graduates

Experience     0-1 Year


Location         Mumbai

Syntel Services Pvt Ltd

Job Role: Trainee Capital Markets and Accounts

Job Summary :

Trainee Capital Markets:

- 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 '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.

Apply only through: http://ranksheet.com/Syntelinc/jobs/339-Trainee-Capital-marketsdot

Trainee Accountant:

Reconciliation of statement
- NAV calculation
- Trade processing.
- 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.

Apply only through: http://ranksheet.com/Syntelinc/jobs/338-Trainee-Accountants-in-Mumbaidot