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ACCOUNTANTS

Hyderabad, Andhra Pradesh

Karvy Stock Broking Limited

Job Description

1. Work on Asset Classes Equity, Debt, Derivatives, and Money Market
instruments.
2. Daily calculation of Net Asset Value
3. Verification of amortization, interest and distribution to prior days NAV
4. Portfolio administration portfolio accounting
5. Ensuring that all the corporate actions are processed appropriately.
6. Prepare monthly, quarterly and yearly closings
7. Regulatory reporting to SEBI
8. Client Interaction.
9. Handling Audits (Internal &External)
10. Responsible for Hedge/ AIF/ Venture fund process

Company Description

KARVY, is a premier integrated financial services provider, and ranked among the top five in... the country in all its business segments, services over 16 million individual investors in various capacities, and provides investor services to over 300 corporates, comprising the who is who of Corporate India. KARVY covers the entire spectrum of financial services such as Stock broking, Depository Participants, Distribution of financial products - mutual funds, bonds, fixed deposit, equities, Insurance Broking, Commodities Broking, Personal Finance Advisory Services, Merchant Banking & Corporate Finance, placement of equity, IPOs, among others. Karvy has a professional management team and ranks among the best in technology, operations and research of various industrial segments.|   Read full description

Additional Information

Last updated:
27/02/2019
Job type:
Full time
Position type:
Permanent
Vacancies:
5
Minimum experience:
Two years
Education:
Compulsory Education
Salary range:
₹ 2,00,000 - ₹ 3,50,000 / Yearly (Gross Pay)
Category:
Jobs in Accounting / Auditing / Tax
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