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Syntel Walkin on 25 Aug at Mumbai

By: Job Search | Views: 538 | Date: 23-Aug-2012

Walkin for Syntel Ltd on 25 Aug at Mumbai

Company Name : Syntel Ltd

Skills Required : (UG - Any Graduate - Any Specialization, Graduation Not Required) AND (PG - Any PG Course - Any Spec

Experience Required : 0 - 5 Year(s)

Job Location : Mumbai

Walkin Date : 25 August 2012

Walkin Time : 10:00 a.m - 02:00 p.m

Job Description :

Dear Candidate,
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
PLEASE READ OUR EDUCATIONAL QUALIFICATION REQUIREMENTS AND NECESSARY CRITERIA BELOW BEFORE COMING DOWN FOR THE INTERVIEW.
BUT YOU SHOULD BE COMFORTABLE WORKING IN ANY KIND OF SHIFT BE IT CONTINUOUS NIGHT SHIFT OR DAY SHIFT OR ROTATIONAL SHIFT AND YOU SHOULD BE COMFORTABLE WORKING IN AIROLI AND POWAI LOCATION (as we have openings in both the location your work location can be any, Airoli or Powai)

* We have openings for the post of
-officer
-associate

Job designation: - Officer/Associate.

- 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.
- 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).
Job Description for capital markets and mutual funds
- Trade Processing..
- Reconcile the Capital Market Account Cash book
- Placing orders on Clients behalf
- 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.

Walkin Venue :
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

In case of any problems you can contact on the below
Mentioned number.
Thanks and Regards,
Supriya.S.Shinde|Global Recruitment Cell|
Nortel No. 0229-1850 |Landline No. 022 - 41131850 |
Email ID : supriya_shinde@syntelinc.com |Website : www.syntelinc.com |

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