Fund Accounting
1 week ago
Become a SME Subject Matter Expert of the process by acquiring complete knowledge understanding of NAV Calculation Processing Review across all funds instruments types Ensure NAV calculations are produced in a timely manner as per SLA Completeness of NAVpacks includes accurate report generation timely delivery of reports scanning archiving Ensure all reconciliation breaks in TA Cash Stock are validated and justified for eachcalculated NAV Ensuring the KPIs are kept in Green at all times Preparation of Key Standard Operating Procedures for each process migrated to Chennai Consistently evaluate the documented procedures to ensure they are complete accurate and upto date Prioritize the work and conduct investigation with due diligence on all the discrepancies Carry out other ad-hoc duties may arise from time to time mainly on month ends year ends Ensure review of critical queries before sent Where issues errors arise ensure detailed analysisof issues and clear understanding is gained before responding to client spoke or other parties Ensure that the Reports are thoroughly reviewed and most updated information is provided Should assist Manager in preparing reviewing reports Financial APAC Template November 2018Adhere to Quality of 100 while producing reviewing NAVs
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Fund Accounting
3 weeks ago
Mumbai, Maharashtra, India JP Morgan Chase & Co. Full timeJob DescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...
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Fund Accountant
3 weeks ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:1. Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accountant
1 week ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accountant
2 weeks ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accountant
1 week ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accounting
2 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full timeJob Title - Fund Accounting Reporting Analyst ASLocation - Mumbai IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual Fund ...
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Fund Accounting
2 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full timeJob Title Fund Accountant - AnalystLocation Mumbai IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual Fund Alternative...
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Fund Accounting
3 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full timeJob DescriptionFund Accounting & Reporting Analyst, ASPosition OverviewJob Title: Fund Accounting & Reporting Analyst, ASLocation: Mumbai, IndiaRole Description- Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities...
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Fund Accounting
3 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full timeJob DescriptionFund Accounting &/or Reporting Analyst, ASPosition OverviewJob Title: Fund Accounting &/or Reporting Analyst, ASLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to...
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Fund Accounting
3 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full timeJob Title Fund Accounting Reporting Analyst AS Location Mumbai India Role Description Our Fund administration team is working with some of the top names in the fund industry You ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual...
