Nav calculation manager job offers in mumbai, maharashtra

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  • Assistant Manager - Fund Services

    new TMF Group Mumbai, Maharashtra

    ...investment funds in different geographical locations. TMF India is a Great Place to Work, ISO & ISAE certified organization. Job Purpose. The Assistant Manager...
    1 day ago in Jobrapido

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  • FPI-Fund Accounting-5 Days Working

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...financial services with a special focus on Indian capital markets offering bespoke financial advisory to institutional investors is hiring for Manager-Fund...
    Gross/year: ₹ 8 lakhs
    30+ days ago in Talent.com

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  • Associate/Senior Associate - Accounting (ISG Operations)

    Morgan Stanley Mumbai, Maharashtra

    ...Morgan Stanley Fund Services Position Description Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV...
    30+ days ago in Talent.com

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  • Fund Accounting - Nav

    Covenant Consultants Mumbai, Maharashtra

    Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge & understanding of NAV Calculation Processing & Review across all funds &...
    8 days ago in jobvertise.com

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  • Operations Team Member-Capital Market Operation-Fund Account

    Confidential Mumbai, Maharashtra

    ...a wide spectrum of activities in the business, with frequent exposure to new initiatives. Reporting to: Chief Manager Designation: Deputy Manager Location:
    4 days ago in Monster India PREMIUM

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  • Assistant Manager Operations

    Confidential Mumbai, Maharashtra

    ...services for specific Mutual fund / Insurance / AIF & PMS client. Subject Matter Expert for the respective area of Operation. Assist the line manager...
    30+ days ago in Monster India PREMIUM

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  • Manager Operations Funds

    Confidential Mumbai, Maharashtra

    ...services for specific Mutual fund / Insurance / AIF & PMS client. Subject Matter Expert for the respective area of Operation. Assist the line manager...
    30+ days ago in Monster India PREMIUM

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  • Bnp Paribas Hiring for Senior Associate at Mumbai, Maharasht

    BNP Paribas Mumbai, Maharashtra

    ...accouting – reconciliations location: chennai/mumbai business line / function: investment and fund services operations reports to: (direct) assistant manager...
    30+ days ago in sarkariresults360

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  • Associate Transaction Processing Consultant

    Confidential Mumbai, Maharashtra

    ...escalate differences to specific team for resolution Document clearly each Break in during the data reconciliation process. Investigating deviations NAV...
    27 days ago in Monster

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  • Associate Vice President Operations

    Confidential Mumbai, Maharashtra

    ...services for specific Mutual fund / Insurance / AIF & PMS client. Subject Matter Expert for the respective area of Operation. Assist the line manager...
    Gross/year: ₹ 27.1 lakhs
    30+ days ago in Monster India PREMIUM

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  • (JJC515) Operations Team Member-Capital Market Operation-Fun

    Kotak Mahindra Bank Mumbai, Maharashtra

    ...a wide spectrum of activities in the business, with frequent exposure to new initiatives. Reporting to: Chief Manager Designation: Deputy Manager Location:
    3 days ago in Kitjob_in

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  • [ZPL818] | Operations Team Member-Capital Market Operation-F

    new Kotak Mahindra Bank Mumbai, Maharashtra

    ...a wide spectrum of activities in the business, with frequent exposure to new initiatives. Reporting to: Chief Manager Designation: Deputy Manager Location:
    1 day ago in Kitjob_in

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