1 Opening(s)
5.0 Year(s) To 10.0 Year(s)
Not Disclosed by Recruiter
Job Title: Sr. Finance & Accounts Specialist
Experience: Min 05 Years
Job Location: Santacruz East
Work Timing: 10:00 AM to 6:30 PM (2nd & 4th Saturday Off)
Job Role:
Structuring and functioning of the Accounts function
Manage and supervise accounting department employees; responsible for day-to-day supervision and leadership
Maintain and oversee all accounting procedures and processes
Follow and comply ...
1 Opening(s)
2.0 Year(s) To 4.0 Year(s)
10.00 LPA TO 10.00 LPA
POSITION: Manager/Deputy Manager – PMS OperationsReports to (Position): Vice President -PMS OperationsBusiness Unit: PMS OperationsLocation: Mumbai
Education Background
Post Graduate, Graduate
Principal Accountabilities:
PMS Domestic Operation:
Fund Accounting – PMS Operations viz. Subscription, Redemption and Trade Settlement
Accounting of Corporate Action viz. Dividend, Bonus, Rights
Regulatory & compliance reporting on monthly, quarterly, and other regular frequency
Liaising with auditors (Internal & Statutory) with respect ...