4 Opening(s)
5.0 Year(s) To 12.0 Year(s)
11.00 LPA TO 21.00 LPA
Excellent knowledge of SEBI MF Regulation
Hands on experience of NAV computation or Hands on experience of Mutual Fund Reporting or Hands on experience of Equity, Derivative & Debt Valuation
Minimum relevant experience of 5 years
Working knowledge of Multifonds system
Fund Accounting for catering Mutual Fund segment.
- Preparation of monthly/quarterly NAV workbooks and economic allocations, ...
1 Opening(s)
1.0 Year(s) To 5.0 Year(s)
0.00 LPA TO 4.50 LPA
Job Descreiption
Capital Market - Mumbai
Fund Reporting/ Accounting/ Reconciliation
Shift: Between 7AM & 4 AM
Good Knowledge of Fund accounting and Capital Market
Profiles must be from Commerce/ Accounts / Finance background.
Suitable candidate with immediate or minimal notice period will be preferred.
Good with Excel
Good Knowledge of Fund accounting and Capital Market
Profiles must be from ...