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  • 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

  • 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

  • ACCOUNTANTS

    Karvy Stock Broking Limited

    Vishakhapatnam, Andhra Pradesh

    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

  • 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

  • 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

  • 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

  • 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

  • 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

  • correspondence Perform data entry and scan documents where needed Manage calendar for Managing Director Assist in resolving any administrative problems Run company’s errands to post office and office supply store as need be Answer calls from customers regarding their inquiries and support them until solution Key skills: MS Office, Strong Communication, Planning and Budgeting, Fluent in English/Hindi ...

  • Coordinate office activities and operations to secure efficiency and compliance to company policies Manage agendas/travel arrangements/appointments etc. for the upper management Manage phone calls and correspondence (e-mail, letters, packages etc.) Support budgeting and bookkeeping procedures Create and update records and databases with personnel, financial and other data Track stocks of office supplies ...

  • of the limits and facilities and also ensure timely renewals and enhancement of facilities. 8. Overall charge of all administrative matters of the group. 9. All other duties and responsibilities that may be entrusted by the management from time to time ...

  • on supplies and services Produce professional quality reports, presentations and briefs Develop and carry out an efficient documentation and filing system for both paper and electronic records Handle basic accounting and HR Functions too

  • on supplies and services Produce professional quality reports, presentations and briefs Develop and carry out an efficient documentation and filing system for both paper and electronic records Handle basic accounting and HR Functions too

  • on supplies and services Produce professional quality reports, presentations and briefs Develop and carry out an efficient documentation and filing system for both paper and electronic records Handle basic accounting and HR Functions too

  • on supplies and services Produce professional quality reports, presentations and briefs Develop and carry out an efficient documentation and filing system for both paper and electronic records Handle basic accounting and HR Functions too

  • on supplies and services Produce professional quality reports, presentations and briefs Develop and carry out an efficient documentation and filing system for both paper and electronic records Handle basic accounting and HR Functions too

  • on supplies and services Produce professional quality reports, presentations and briefs Develop and carry out an efficient documentation and filing system for both paper and electronic records Handle basic accounting and HR Functions too

  • on supplies and services Produce professional quality reports, presentations and briefs Develop and carry out an efficient documentation and filing system for both paper and electronic records Handle basic accounting and HR Functions too

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