Jobs in India
Search Jobs

Operations Trade Processing - Asset Management Co. - Mumbai. Jobs

Rightmatch Hr Services Private Limited
Job Shared by MonsterIndia
Job Description

Job Description:
Company: Leading Asset Management Co.
Department: Operations (Trade Processing)
Designation: Manager
Reporting to: Team Leader
Work Timings: General Shift.
Job Location: Lower Parel, Mumbai

Role & Responsibilities:

  • Understanding of Fund Accounting and Calculation of Fund NAV i.e. daily nav, weekly NAV and monthly and providing the necessary input for the same to the administrator.

  • Entire end to end accounting and reconciliation of factors that are essential for calculation of fund NAV like recording correct entries in the system.

  • Match the cash and securities position as per books and with the custodian, recording corporate actions recording of correct securities prices, booking of subscription and redemption at correct NAV per share.

  • Preparation of instructions to custodians, administrators and other intermediaries.

  • Follow up with the local custodian and other intermediaries of the FII/subaccount wherever required.

  • Assisting the auditors in the resolution of their queries and preparation of financial statements.

  • Preparing any ad-hoc reports / MIS requested by clients.

  • New System testing.


Our Client clearly understands and values the worth of an eligible candidate for this position. Therefore salary will not be a constraint for the right candidate.

For any further queries, kindly reach out on +91-8691001231 or email at melissa@rightmatch.co.in
Advertising
Qualities Needed for This Jobs
Trade Management, Trade Processing, Trade Settlement, Trading, Trade, Nav, Nav Calculation, Net Asset Value, Fund Accounting
Candidate Profile
Job Description:company: Leading Asset Management Co.department: Operations (trade Processing)designation: Managerreporting To: Team Leaderwork Timings: General Shift.job Location: Lower Parel, Mumbairole & Responsibilities: * Underst
Looking for Any Graduate / Post Graduate graduates profile.
Want latest jobs alert?
More Information
Location Mumbai
Education Any Graduate / Post Graduate
Experience 3 (yrs)
Industry Human Resources
Share Us With Others
Sample Resumes for Freshers
Want Government Jobs Alert on Whatsapp? Send " I want to join " on whatsapp number 9837638566 .
Best of Internet
Latest jobs in indusind bank company. Find career and vacancy in indusind bank. Post resume to apply for indusind bank job.
Latest jobs in bosch company. Find career and vacancy in bosch. Post resume to apply for bosch job.
New (ju) jadavpur university recruitment for the year 2018. Latest recruitment for the post of urgent for srf mechanical in (ju) jadavpur university.
New k l university recruitment for the year 2018. Latest recruitment for the post of hiring for research assistant eee in k l university.
Latest jobs in reliance company. Find career and vacancy in reliance. Post resume to apply for reliance job.
Latest jobs in siemens company. Find career and vacancy in siemens. Post resume to apply for siemens job.

Similar Jobs to Operations Trade Processing - Asset Management Co. - Mumbai. Jobs

Strategic Alliance Management Services
Aarvi Encon Limited
People Also Viewed This Job
Asmita ranjan
Asmita ranjan
Delhi, B.Com
Uma s
Uma s
Bommanahalli, B.E. - B.Tech
Tanya dobhal
Tanya dobhal
Delhi, Other
Devaki naga sireesha alapati
Devaki naga sireesha alapati
Ghaziabad, B.E. - B.Tech
Thushara m
Thushara m
Tindivanam, B.E. - B.Tech
Rimmy badhwar
Rimmy badhwar
Mumbai, Diploma
Sanmeet kaur
Sanmeet kaur
Pune, B.A
Shuchi varshney
Shuchi varshney
Delhi, BCA
Shivika bhatia
Shivika bhatia
Delhi, B.A
Priyanka singh
Priyanka singh
Varanasi, Diploma
Contact Us Terms of Services Privacy Policy Government Jobs Sarkari Naukri Rojgar Samachar Nausena Bharti


Follow us on : Find us on Facebook Find us on Google+ Find us on Twitter

2018 YuvaJobs.com - All Rights Reserved