Nav calculation manager job offers in mumbai, maharashtra
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Client Servicing Manager
new The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
...you'll work closely with clients and internal teams to ensure seamless onboarding, efficient query resolution, and timely coordination of operations like NAV...
1 day ago in Talent.comReport -
Fund Accountant
new Vivriti Asset Management Mumbai, Maharashtra
...Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+. Vivriti Asset Management: A fixed-income fund manager...
1 day ago in Talent.comReport -
Testing - Engineers & Lead - Risk & Compliance
new AQM Technologies Mumbai, Maharashtra
...calculation, portfolio limits, and performance tracking. P&B – Planning & Budgeting: Simulate budget plans, forecast validation, and capital charge...
1 day ago in Talent.comReport -
Assistant Manager - Fund Accounting NAV
Confidential Mumbai, Maharashtra
...account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Senior Associate - Fund Accounting - NAV
Confidential Mumbai, Maharashtra
...manager on any issues/queries/escalations. Contributing Responsibilities Be proactive in resolving queries of team members and escalate immediately to the...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Manager - Fund Accounting
SS&C Technologies Holdings Mumbai, Maharashtra
Job Description) Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses...
2 days ago in Talent.comReport -
Real Estate- Fund Accounting
new Saaki Argus & Averil Consulting Mumbai, Maharashtra +1 Location
...candidates with experience in 2+ years of experience, with experience in Fund Accounting, NAV Calculation for Real Estate. Yardi Software experience is a must.
8 h 23 minutes ago in Talent.comReport -
Accounts Manager
Confidential Mumbai, Maharashtra
Client of Cygnus Staffing Solutions a Leading Funds & Wealth Management Company, Looking for Accounts Manger for their Office in BKC. Mumbai. Accounts...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Assistant Manager - FA
Confidential Mumbai, Maharashtra
...account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...Reports: TBD Directorship / Registration: NA Position Purpose BNP Paribas India Solutions is seeking a proactive and creative team player to work as an Manager...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
Position Purpose BNP Paribas ISPL is seeking a proactive and creative team player to work as an Manager of the team. The ideal candidate for this position...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
FSCAT - Associate - Fund Services
Confidential Mumbai, Maharashtra
...Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments. Perform middle office functions including...
30+ days ago in MonsterReport -
Executive/AM- PE Fund Accounting
Confidential Mumbai, Maharashtra
...deliverables through the running of controls, trial balance preparation and analytical reports as per Client requirements. In addition, the Assistant manager...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
[R957] | Fund Accounting Manager
new The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
...calculation skills. Familiarity with global accounting/reporting standards (US GAAP, IFRS). Excellent verbal and written communication skills Interested...
1 day ago in Kitjob_inReport -
QV996 - Client Servicing Manager
The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
...you'll work closely with clients and internal teams to ensure seamless onboarding, efficient query resolution, and timely coordination of operations like NAV...
2 days ago in Kitjob_inReport -
(IF-286) Client Servicing Manager
The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
...you'll work closely with clients and internal teams to ensure seamless onboarding, efficient query resolution, and timely coordination of operations like NAV...
2 days ago in Kitjob_inReport -
HEL-839 | Fund Accounting Manager
new The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
...calculation skills. Familiarity with global accounting/reporting standards (US GAAP, IFRS). Excellent verbal and written communication skills Interested...
1 day ago in Kitjob_inReport -
Client servicing manager | (WJY-446)
new The Premier Consultants Mumbai, Maharashtra
...#NAVTracking #Fee Calculation #Client Queries #Team Collaboration #Investment Management #Wealth Management #Custodian Coordination #Client Service Manager
1 day ago in Kitjob_inReport -
Client Servicing Manager - (ZV-303)
Only for registered members Mumbai, Maharashtra
...you'll work closely with clients and internal teams to ensure seamless onboarding, efficient query resolution, and timely coordination of operations like NAV...
3 days ago in Kitjob_inReport -
Client Servicing Manager - (HA-330)
The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
...you'll work closely with clients and internal teams to ensure seamless onboarding, efficient query resolution, and timely coordination of operations like NAV...
2 days ago in Kitjob_inReport -
KZ-845 Client Servicing Manager
new The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
...you'll work closely with clients and internal teams to ensure seamless onboarding, efficient query resolution, and timely coordination of operations like NAV...
1 day ago in Kitjob_inReport -
[QUT-220] Client Servicing Manager
The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
...you'll work closely with clients and internal teams to ensure seamless onboarding, efficient query resolution, and timely coordination of operations like NAV...
2 days ago in Kitjob_inReport -
Head- PMS Operations [XPO936]
Only for registered members Mumbai, Maharashtra
Job summary Fund A/c & Price/NAV Updation Bank & Demat Reconciliation PMS Clients Trade Working MF Redemption for Client Broker Ledger Reconciliation...
3 days ago in Kitjob_inReport -
Fund Accountant [MJ489]
Vivriti Asset Management Mumbai, Maharashtra
...Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+... Vivriti Asset Management: A fixed-income fund manager...
2 days ago in Kitjob_inReport -
H-992 - Fund Accountant
new Vivriti Asset Management Mumbai, Maharashtra
...Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+. Vivriti Asset Management: A fixed-income fund manager...
1 day ago in Kitjob_inReport
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