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jobs Fund Accounting Nav Calculation in India

Fund Accounting Nav Calculation jobs listing in India

Avp/vp Fund Accounting Us Shift Mumbai Mancer Consulting Services Private Limited

2018-08-20
Skills fund accounting, nav calculation, fund services, fund administrator, net asset valueadministration, portfolio administration, portfolio accounting role vp operations / coo experience 12-20... | Mancer Consulting Services Private Limited in Mumbai | Adzuna.in

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Associate 2-2 State Street Bengaluru, Karnataka

Thu, 02 Aug 2018 13:20:20 GMT | 19 days ago
Assist and train others in your team with their NAV calculation and problem resolution. Review and validate the partner/shareholder allocation calculations,... | State Street in Bengaluru, Karnataka | State Street

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Assistant Manager - Assets & Funds Services (Fund Accounting) BNP Paribas Chennai, Tamil Nadu

Sun, 19 Aug 2018 19:22:44 GMT | 2 days ago
¡ Ensure NAV calculations are produced accurately and in a timely manner. ¡ 2-3 years of experience in managing/supervising teams preferably Fund Accounting... | BNP Paribas in Chennai, Tamil Nadu | BNP Paribas

Investment Accounting Director - GUR BlackRock Gurgaon, Haryana

Fri, 03 Aug 2018 12:55:14 GMT | 18 days ago
Accounting Operations is responsible for the production of Accounting & Portfolio Returns to support BlackRock’s Institutional, Fund and Insurance Accounting... | BlackRock in Gurgaon, Haryana | BlackRock

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Sr Associate Operations HSBC Mumbai, Maharashtra

Tue, 21 Aug 2018 12:41:31 GMT | 12 hours ago
Applicant should be a person having sound knowledge of financial accounting, preferably a chartered accountant or an MBA (Specialized in accounting) and should... | HSBC in Mumbai, Maharashtra | HSBC

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Associate Level 1 - Fund Accounting BNP Paribas Chennai, Tamil Nadu

Fri, 27 Jul 2018 13:31:15 GMT | 25 days ago
Ensure NAV calculations are produced in a timely manner as per SLA. Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV... | BNP Paribas in Chennai, Tamil Nadu | BNP Paribas

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Test Lead - PES Product Testing Wipro LTD Kolkata, West Bengal

Tue, 21 Aug 2018 22:53:04 GMT | 2 hours ago
As a Lead, you are responsible for managing a small team of analysts, developers, testers or engineers and drive delivery of a small module within a project ... | Wipro LTD in Kolkata, West Bengal | Wipro LTD

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Automobiles Sales Executive Next Step Talents Solution Pvt Ltd Kolkata, West Bengal

Tue, 21 Aug 2018 21:00:57 GMT | 4 hours ago
For further details call us on @ *9748572539*. Meeting Sales Goals, Motivation for Sales, Selling to Customer Needs, Financial Skills, Documentation Skills,... | Next Step Talents Solution Pvt Ltd in Kolkata, West Bengal | Indeed

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Marketing Executive (Male) MicroPro Kolkata, West Bengal

Tue, 21 Aug 2018 22:27:06 GMT | 3 hours ago
Ability to handle Client queries and provide productive business solution. Please post your resume at contact@microproinfo.com immediately.... | MicroPro in Kolkata, West Bengal | MicroPro

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Counsellor (Male/Female) MicroPro Kolkata, West Bengal

Tue, 21 Aug 2018 22:27:07 GMT | 3 hours ago
Please post your resume at contact@microproinfo.com immediately. Good communication skill in Bengali/Hindi/English and target oriented.... | MicroPro in Kolkata, West Bengal | MicroPro

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For ABAP S/4 HANA AroDek Kolkata, West Bengal

Tue, 21 Aug 2018 21:34:23 GMT | 4 hours ago
Experience in Webdynpro & Workflows / HR ABAP will be an added advantage. Arodek is looking for SAP Consultants for S/4 HANA Implementations Projects.... | AroDek in Kolkata, West Bengal | AroDek

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