Ho presentato la mia candidatura tramite l'università. Ho sostenuto un colloquio presso Nirvana Solutions (Gurgaon, Haryana) nel mese di mar 2024
Colloquio
There was four rounds 1 apptitude,2 technical and one HR round and team was very supportive through out the process and it ia hybrid model main focus was on skills
Ho sostenuto un colloquio presso Nirvana Solutions (Gurgaon, Haryana)
Colloquio
Purchase of security, accrual of expense, subscription/redemption.
What is US GAAP / IFRS difference in fund accounting?
How NAV is calculated?
Explain realized vs. unrealized gains.
What is fair value hierarchy (Level 1, 2, 3 under GAAP)?
What are primary/secondary financial markets?
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🔹 2. Manager Round
Topics: Financial Market, MTM, Derivatives
Likely Questions
Explain Mark-to-Market (MTM) and its impact on NAV.
Example: You hold futures – how is daily MTM accounted for?
How do derivatives (forwards, swaps, options) get valued?
Walk through a trade lifecycle (trade date → settlement date).
How do corporate actions (dividend, split) affect NAV?
If market data missing, how do you handle valuation?
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🔹 3. HR Round
Topics: Expectations & “Tell me about yourself”
Domande di colloquio [1]
Domanda 1
Purchase of security, accrual of expense, subscription/redemption.
What is US GAAP / IFRS difference in fund accounting?
How NAV is calculated?
Explain realized vs. unrealized gains.
What is fair value hierarchy (Level 1, 2, 3 under GAAP)?
What are primary/secondary financial markets?
---
🔹 2. Manager Round
Topics: Financial Market, MTM, Derivatives
Likely Questions
Explain Mark-to-Market (MTM) and its impact on NAV.
Example: You hold futures – how is daily MTM accounted for?
How do derivatives (forwards, swaps, options) get valued?
Walk through a trade lifecycle (trade date → settlement date).
How do corporate actions (dividend, split) affect NAV?
If market data missing, how do you handle valuation?
---
🔹 3. HR Round
Topics: Expectations & “Tell me about yourself”
