Job Details

COGNIZANT Recruits Freshers Jobs: CA Freshers & Fund Accountants: On 15th Dec @ Hyderabad

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Job Posted Date: 2012-12-12

Job Title: CA Freshers & Fund Accountants

Employement Type: Full Time

Job Category: Fresher Walk-Ins

Experience: Freshers

Location: Hyderabad

Qualification: B.Com - Commerce, CA, MBA/PGDM - Finance

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Description:

 

 

Company        Cognizant Technology Solutions India Ltd

 

Job Role: CA Freshers & Fund Accountants

 

Job Summary :

 

1. Produce the daily PnL (profit and loss) for designated trading books on a T+1 basis.

 

2. Review of the daily PnL amongst it various components.

 

3. Writing commentaries on large PnL swings, explaining in terms of book risk positions and economic factors.

 

4. Reconciliation of the PnL produced above to the pnl posted to the back office ledger.

 

5. Investigation and correction of reconciliation breaks involving communication with other BUCs, operations, IT etc.

 

6. Reviewing the balance sheet daily and ensuring funding attributed in the daily PnL is explainable.

 

CA FRESHERS:

 

1. Good Communication skills.

 

2. Excellent Accounting Knowledge.

 

3. Knowledge on Financial Products such as Swaps, Derivatives, Futures, Options Bonds etc.

 

FUND ACCOUNTANTS:

 

1. Good Communication skills.

 

2. Excellent Accounting Knowledge.

 

3. Hands on experience on Financial Products such as Swaps, Derivatives, Futures, Options Bonds etc.

 

4. Should have relevant experience into fund accounting.

 

Walkin Interview on 15th December from 10 AM

 

WALK IN VENUE:

 

COGNIZANT TECHNOLOGY SOLUTIONS

 Phase 1, Ground Floor Cafeteria,

 DLF IT Park,

 Gachibowli,

 Hyderabad

 

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