DIPLOMA+ITI+MBA Salary of 14500/ to 39000/ monthly Food+ accommodation +cab+ medical +incentive +bonus Helper, Store-Keeper, Supervisor, Computer operator, Accountant, Sales and marketing Front office reception, Office assistance, Field officer, Assistance branch manager, Main Products Scrap, Other Store-Keeper, Supervisor, Computer operator, Accountant, Sales and marketing Front office reception, Office assistance ...
of applicable best practice policies & client specific agreements. * Support training of new fund accountants and on-boarding of new clients and/or funds * Assist supervisor and/or assistant vice president as required * Contribute to team and/or departmental initiatives Competencies: * Business, Technical &
interest accruals for their holdings Conduct valuation of the securities Pass entries for appreciation and depreciation of securities Receive and check reports from Fund accounting team Pass daily accruals for custody fees Conduct reconciliation between posrtia, sun systems and fund accountants records
managing. Communication to ensure good understanding of the strategy, goals. Recruitment and hiring Ensuring operational procedures correctness and update Supporting Risk Control and Self Assessment process Cooperating with internal and external clients Preparing and updating operational and control
1. Daily Co- ordination with all AMC 2. Managing internal Campaigns 3. Training to internal sales team 4. Aum achievement 5. Designing strategy for pan india for AUM Growth 6. Collection in recommended scheme & collection in recommended strategies ...
Duties & Responsibilities: Responsible for acquiring New Corporates, HNI & Ultra HNI in the market for investment products and mutual funds. Advising HNI & Ultra HNI clients on their investments and managing their overall financial portfolios. Suggesting the clients on their product requirement
1. Acquisition and managing direct sales relationship with- MNIs / HNIs , 2. Micro / SME Corporate ,PF and Charitable trust,Co-operative and Commercial Banks 3. Predominantly through MF and Debt market products as well as our other products suitable to the relationship. 4. Acquisition
Should have good knowledge of Mutual Fund / Hedge Fund products and market. Should have in-depth knowledge of Corporate Actions, NAV calculations etc Should have knowledge of Market Valuation of the portfolio for the calculation of NAV. Monthly GAV/NAV Package Market Value Reconciliation, Expense
Competent candidates with strong work experience into Investment Banking/Hedge Funds/Capital Market. Ability to manage teams across locations. At least have 7 years of experience in computation of NAV and Allocations of Hedge funds Excellent knowledge of Capital Markets & experience in Trade
operating models and processes. Key responsibilities include: Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers Creating customized reporting based on clients’ requirements; maintain, produce and review
Joiners only apply Shifts - Night Shifts Salary- Industry Hike will be gvn Should have good knowledge of Mutual Fund / Hedge Fund products and market Should have in-depth knowledge of Corporate Actions, NAV calculations etc Should have knowledge of Capital Markets working in AMCs, broking houses ...
outsourcing clients and a growing book of clients receiving administration and accounting services. Client ownership is key for the Edinburgh franchise and there is a developing distributed model with COE Locations. The role will be involved in fund migration and implementing change and efficiencies
for recordation prior to funding. Work with private bankers, operational departments, county recorders, correspondents and/or contracted vendors to resolve issues. Check issuance, voiding checks, processing check requests, end of day teller balancing and reconciling. Review processors work for quality
for the project personnel that should include - Other benefits such as provident fund, leaves and medical insurance -Implement evaluation, career guidance and support mechanisms -Scouting and identifying all personnel to be situated at the district level for this project ...
To raise funds from schools & colleges which needs extensive traveling with the teams to different cities across the region To build relations among the team members & lead the team as a role model with honesty, sincerity, punctuality & sheer hard work To maintain and nurture relationship Experience or knowledge of the voluntary sector, especially in school fund raising A minimum of 12 to 15 years of ...
Knowledge on NAV calculation at Fund & Share Class (Plan) level. o Experience in Bank & Custodian Reconciliation. o Expertise towards corporate actions such as Dividend, Bonus, Split, Mergers, Rights etc. o Expertise in Accounting & Financial Reporting. o Experience in handling Large volume Fund Accounting
Expense Management Group is responsible for invoice management, validation/reconciliation, and allocation of charge to various LOB, Cost Centers, timely payment, NOSTRO Clearance, and MIS Reporting. The Billing Operating Unit – Billing Utility is responsible for invoice generation of transaction-related