Delivery Lead
2 months ago
The role involves end to end lifecycle management of Exchange traded products and Mutual fund NAV calculation. Calculate Net Asset Value (NAV) of the products.
End to end knowledge of Fund Accounting, Cash & Trade reconciliation
Working knowledge of ETFs and ETPs mandatory.
Knowledge of trade and corporate action booking,
Excel Proficiency
Book and Reconcile Trade, Corporate action, and Journal entries with Broker/Custody Statements on a daily, Monthly and Quarterly basis.
Preparation of Trial Balance, Balance sheet and its analysis.
Maintain Excel models of individual funds and reconcile with the accounting system.
Prepare Monthly, Semi Annual and Annual audit statements.
Liaise with external auditors on queries.
Prepare Investor documents including KID, Final Terms, Fact Sheets and Supplementary Trust Deed.
Prepare Regulatory News Services announcement documents for issuer related action like Stock split, Currency Change, Index Change etc.
Demonstrate high attention to detail and should work in a dynamic environment whilst maintaining high quality standards.
Responsible for Quality Checks and adhering to the agreed Service Level Agreement (SLA) / Turn Around Time (TAT).
VBA knowledge will be an added advantage
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Quality Assurance Lead
1 week ago
Moradabad, India UNCIA Full timeAbout the company:We are a dynamic enterprise application software product company catering to NBFCs and Banks with a suite of pure-play SaaS products in the Digital Lending space.We offer a comprehensive suite tailored to meet evolving customer needs, primarily focusing on Lending solutions such as SME Lending, Home Finance, and Supply Chain Finance. Uncia...
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Team Lead – Corporate Interiors
2 months ago
Moradabad, India Simpliwork Full timeDepartment DesignGrade / Level G3ALocation BangaloreReporting To AVP - DesignRole & ResponsibilitiesBe responsible for multiple corporate Interior Design projects in totality.Manage a team of designers, who will support the delivery of the designs as per the expectation of the client.Plan, interpret, organize, schedule, and manage design projects through all...
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moradabad, India SBS Full timeLead Product DesignerSBS, Noida, IndiaAbout SBSSBS is a global financial technology company that’s helping banks and the financial services industry to reimagine how to operate in an increasingly digital world. SBS is a trusted partner of more than 1,500 financial institutions and large-scale lenders in 80 countries worldwide, including Santander, Societé...
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Vice President
2 months ago
Moradabad, India Crest'XO Full timeOur client is an Indian multinational information technology company. The company's stock trades are on the Bombay Stock Exchange and the National Stock Exchange of India.During recent years, our client has also made significant investments in strengthening its delivery engine and rapidly building up new tech capabilities that are emerging and are...
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Proposals Executive
3 weeks ago
Moradabad, India Sarla Technologies Full timeJob Requirement• Min. 2 – 3 Year experience in Proposals / Inside Sales function with Industrial Automation/ Software Product / Software Services provider• Knowledge on service estimation, project milestones, payment terms, etc. • Basic knowledge of PLC, SCADA, Software development, etc. • Experience of handling CRM systems like Salesforce, Zoho,...
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Senior Executive
4 days ago
Moradabad, India Mascot International Private Limited Full timeJob Title: Senior Executive - Supply Chain Management (Export Division)Reports to: Manager - Supply Chain ManagementLocation:Lower Parel, MumbaiJob Summary:We are seeking an experienced Senior Executive to lead our Supply Chain Management function within the Export Division. The ideal candidate will have a strong background in export operations, logistics,...
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Technical Content Developer
4 days ago
Moradabad, India CloudBees Full timeDescriptionAbout CloudBeesCloudBees is the leading software delivery platform that enables enterprises to deliver scalable, compliant, and secure software, empowering developers to do their best work.Seamlessly integrating into any hybrid and heterogeneous environment, CloudBees is more than a tool—it's a strategic partner in your cloud transformation...
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Business Development Specialist
4 days ago
Moradabad, India Defyd Full timeLocation:Bengaluru, Karnataka or Hyderabad, TelanganaCompany Overview:Defyd is software development/SaaS/technology company specializing in Cloud software development, SaaS products, mobile apps, AI/ML, DevOps etc. Our mission is to deliver cutting-edge software solutions to clients worldwide. To achieve our ambitious growth goals, we are looking for an...
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Senior Azure Data Engineer
3 months ago
Moradabad, India HTC Global Services Full time8+ years of experience in IT Industry b. 5+ years of experience with Azure Data Engineering Stack (Data Factory, Databricks, Synapse, Event Hub, Cosmos DB, ADLS Gen2, Function app)c. 3+ years of experience with Python / Pysparkd. Good understanding of other Azure servicese. Excellent knowledge of SQLf. Good understanding of Data Warehouse Architecture, Data...
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Bizessence Pty Ltd | Salesforce Architect
3 days ago
Moradabad, India Bizessence Pty Ltd Full timeKey words:Sales Cloud, Service Cloud, Community Cloud, and Lightning Platform. Experience with CPQ, Marketing Cloud, Integration Architecture, Programmatic Architecture, Data Modelling, Identity, Data MigrationRole Overview:As a Salesforce Architect, you will play a pivotal role in designing solutions for presales activities and project deliveries. Your...
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Sales Executive
2 weeks ago
Moradabad, India OMNIPRESENT Full timeFRESHER/ EXPERIENCED OPPORTUNITY( 0-2 YEARS)Job Title: Travel Sales ExecutiveCompany: Leading CompanyLocation: Sitapura, JaipurAbout Us:We are a leading company in the travel industry, seeking a highly skilled Travel Sales Executive to join our team. If you have a passion for sales and a flair for building relationships, we want to hear from you!Key...
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Assistant Vice President of Product
5 months ago
Moradabad, India mPokket Full timeCompany OverviewWe are an RBI regulated leading, and forward-thinking fintech company and NBFC committed to providing innovative financial solutions that empower individuals and youth of the country. Our flagship product mPokket, is a mobile and web based digital lending application with more than 20 Million happy users!We are seeking a highly motivated and...
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Sampling Merchandiser
6 months ago
Moradabad, India Brick Brown Home Innovations Pvt. Ltd. Full timeAs a **New Product Development (Sampling)** Person at **Brick Brown**, you'll be responsible for driving new product initiatives and managing the outsourcing of product ranges. This role requires a **solid grasp of CAD drawing, along with a deep understanding of materials like wood and metal, as well as their finishes.** **Responsibilities**: - Lead and...
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Account Manager
6 days ago
Moradabad, India OLIVER+ Full timeOLIVER+ is a global team of creative thinkers, tech-savvy trendsetters, and production pros specialising in film, CGI, automation, AI, motion design, and digital/print content. We partner with over 300 clients in 40+ countries and counting. Our focus is to connect clients with high-quality solutions, talent and ambitious opportunities worldwide.As a part of...
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GenAI Creative Director
4 weeks ago
Moradabad, India OLIVER+ Full timeOLIVER+ is a global team of creative thinkers, tech-savvy trendsetters, and production pros specialising in film, CGI, automation, AI, motion design, and digital/print content. We partner with over 300 clients in 40+ countries and counting. Our focus is to connect clients with high-quality solutions, talent and ambitious opportunities worldwide.As a part of...
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Senior Architect
1 month ago
Moradabad, India Brick & Bolt Full timeAbout the RoleWe are looking for a senior architect to handle our projects from the initial client briefing through to the final stages of construction. The senior architect will manage a team of architects who will be responsible for managing client relationships, developing and presenting design proposals, preparing drawings, specifications, budgets, and...
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moradabad, India TML Business Services Limited Full timePosition Name : Executive - JLR Service Management (IOPD)Brief Role Description: The role sits within Industrial Operations Programme Delivery (IOPD) as part of theProgramme Change Office (PCO) the department operates as the manufacturing lead for all change management requests.As a manufacturing programme engineer within the PCO team you will co-ordinate...
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ImageKit.io | SDR Manager | moradabad
2 weeks ago
Moradabad, India ImageKit.io Full timeNote:This is a remote-only role. As long as you have a stable internet connection, you can work from anywhere in the world. We do meet up if you are in Delhi NCR or on our company trips.Have you ever ordered with Swiggy or BigBasket? Or booked a ticket on BookMyShow? Or have you bought a product from Nykaa? Then, you've already interacted with ImageKit....
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Moradabad, India YASH Technologies Full timeYASH Technologies is a leading technology integrator specializing in helping clients reimagine operating models, enhance competitiveness, optimize costs, foster exceptional stakeholder experiences, and drive business transformation. We are looking forward to hire Organizational Change Management (OCM) Professionals in the following areas : People Advisory...
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Intellectual Property Manager
1 month ago
Moradabad, India PeopleLogic Full timeAbout the Customer:Company is an Indian online food ordering and delivery company.About the Role:Designation : Manager - Intellectual PropertyWork Location: BangaloreWork Experience: 8+ Years of experienceOverview:We are seeking an experienced IP Manager to lead our efforts in culinary sessions, chef tables, large-scale food festivals, and college brand...