Capital Market Fund Accounting Team Member-BPS

Capital Market, Communication Skills, Domain expertise, Quality Assurance and Control, Training and upskilling Client Management, Coaching and Development, Mentoring, Microsoft Office, People Management, Problem Solving

JD • Fund Accounting background along with Expenses attached to Fund Accounting • Should have experience in recon especially in between Custodian and Accounting. • Budgeting and Asset based fees calculation background • Should have knowledge about financial instruments. • Assist with all aspects of accounting for clients including ad hoc queries...

JD • Fund Accounting background along with Expenses attached to Fund Accounting • Should have experience in recon especially in between Custodian and Accounting. • Budgeting and Asset based fees calculation background • Should have knowledge about financial instruments. • Assist with all aspects of accounting for clients including ad hoc queries...

Capital Market Communication Skills Domain expertise Quality Assurance and Control Training and upskilling Client Management Coaching and Development Mentoring Microsoft Office People Management Problem Solving

Ar for additional resources for Data Ops

About the Company and Role Position Overview - A prominent player in the Capital Market sector with a nationwide presence and managing assets exceeding INR 20 000 Crores is hiring highly motivated seasoned and accomplished individual s as Wealth Relationship Manager s at Ahmedabad Bengaluru Bangalore Chennai Delhi Hyderabad Kolkata Mumbai Pune...

Job Description Position Overview Job Title: Fund Accounting Analyst 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...

Job Description Job Role : Fund Accounting Experience : 2.01+ years Job Location : Gurugram Mode of Work : Full Time Eligibility Criteria : Bachelor's, Master's, Qualified CA, Qualified US CMA , Qualified CPA Description Please find below the details : Level - Analyst/ Senior Analyst/ Lead Analyst/ Team Manager Location - Gurugram Job Profile -...

Fund Accounting & Reporting Analyst, AS Job Description: Job Title: Fund Accounting & Reporting Analyst, AS Location: Mumbai, India Role 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 securities...

Fund Accounting &/or Reporting Analyst, AS Job Description: Job Title: Fund Accounting &/or 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...