Nav calculation manager job offers in mumbai, maharashtra

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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 &...
    30+ days ago in jobvertise.com

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  • 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...
    Gross/year: ₹ 13.5 lakhs
    6 days ago in Monster

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  • Manager-Fund Accounting - AIF

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...calculation is an added advantage. Working knowledge of Financial Instruments (Listed Equity, Bonds, Convertible Bonds etc) Knowledge of Taxation for...
    5 days ago in jobvertise.com

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  • Aikyam Capital - Manager - Mid Operations - CA/CPA

    Aikyam Capital Mumbai, Maharashtra

    Manager. Mid Operations Job: Bachelor's degree in #finance, #Accounting, #Business #Administration, or a related field. A professional certification (e.g...
    2 days ago in Talent.com

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  • Associate/Senior Associate - FSCAT - Mumbai

    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...
    7 days ago in Talent.com

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  • Assistant Manager

    Confidential Mumbai, Maharashtra

    ...NAV, IRR and statement of accounts for the Fund. Desired Candidate Profile Strong knowledge of Accounting, Compliance and Taxation Advanced understanding of...
    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...
    1+ years 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...
    30+ days ago in Monster

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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:
    10 days ago in Monster

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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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  • [R-096] - Aikyam Capital - Manager - Mid Operations...

    new aikyam capital Mumbai, Maharashtra

    Manager. Mid Operations Job: Bachelor's degree in #finance, #Accounting, #Business #Administration, or a related field. A professional certification (e.g...
    1 day ago in Kitjob_in

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  • Aikyam Capital - Manager - Mid Operations - CA/CPA [POU-39]...

    aikyam capital Mumbai, Maharashtra

    Manager. Mid Operations Job: Bachelor's degree in #finance, #Accounting, #Business #Administration, or a related field. A professional certification (e.g...
    3 days ago in Kitjob_in

    Report

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