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1 - 40 of 12397 Job(s)
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting,PNL & NAV,CA,Chartered Accountant
Summary: 0-3 yrs of relevant exposure in Fund Accounting.
Mumbai
0-3 years
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Posted : 18th May 2017
GlobeOp Financial Services Ind
Keyskills: Accounting,"Fund Accounting",NAV,"Net Asset Value"
Mumbai
2-9 years
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Posted : 26th Apr 2017
Disha HR Services Private Limited
Keyskills: Fund Accounting, Finance, NAV Calculation, Permanent Staffing, Fund Management, Net A...
Summary: Greetings for day, , we are one of the fast growing and Top Notch Recruitments Consultants in Mumbai working on Only Permanent Staffing with Leading MNCs, CMM Level Software Companies in India. ,..
Mumbai
7-12 years
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Posted : 23rd May 2017
Orcapod Consulting Services Private Limited
Keyskills: Fund Accounting NAV Hedge Funds Derivatives reconciliation OTC
Summary: Primary Responsibilities: - , Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. , Calculation of daily NAV. , Review MSPA to c..
Bengaluru / Bangalore, Mumbai
0-5 years
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Posted : 14th Jun 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting, NAV, Net Asset Value, Debentures, Equity, Corporate Actions, fund ac...
Summary: Ensuring delivery of month end PNL & NAV in accurately and timely manner.
Mumbai
2-5 years
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Posted : 18th May 2017
GlobeOp Financial Services India Private Limited
Keyskills: PNL & NAV, PNL, NAV, Fund Accounting, Net Asset Value, Debentures, Equity, Corporate ...
Summary: Walk-in drive on 7th June Walk in Timing: 1 PM to 5 PM
Mumbai
1-8 years
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Posted : 6th Jun 2017
GlobeOp Financial Services India Private Limited
Keyskills: PNL & NAV, PNL, NAV, Fund Accounting, Net Asset Value, Debentures, Equity, Corporate ...
Summary: Walk-in drive on 7th June Walk in Timing: 1 PM to 5 PM
Mumbai
0-1 years
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Posted : 6th Jun 2017
GlobeOp Financial Services India Private Limited
Keyskills: Accounting,"Fund Accounting",NAV,"Net Asset Value"
Mumbai
3-9 years
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Posted : 6th Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Fund Accounting Account Management Finance NAV Hedge Funds Derivatives Middle Office ...
Summary: Primary Responsibilities: - , Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. , Calculation of daily NAV. , Review MSPA to c..
Bengaluru / Bangalore, Mumbai
0-5 years
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Posted : 14th Jun 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting,PNL & NAV,CA,Chartered Accountant
Summary: 0-3 yrs of relevant exposure in Fund Accounting.
Mumbai
0-3 years
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Posted : 18th May 2017
Wipro BPO
Keyskills: Transfer Agency,Mutual Fund,Mutual funds,Fund Accounting
Summary: Wipro BPS invites application for transfer Agency & Mutual Fund process with an experience of 2-7 years for bangalore location-
Bengaluru / Bangalore
2-7 years
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Posted : 9th May 2017
Orcapod Consulting Services Private Limited
Keyskills: Fund Accounting NAV Calculation Finance Hedge Funds Fund Administration Account Manag...
Summary: JOB DESCRIPTION , Job Function:Fund Accounting , Designation : Associate/Senior Associate , Reports to:Manager , Experience:Associate (1 to 3 years) , Senior Associate (3 to 6 years) , Position De..
Mumbai
1-3 years
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Posted : 22nd Jun 2017
Resource Access Management Solutions Private Limited
Keyskills: Fund Accounting,NAV,Fund Administration,Net Asset Value,Hedge Funds,Fund Management
Summary: Fund Administration with German Language
Chennai
3-6 years
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Posted : 16th May 2017
Resource Access Management Solutions Private Limited
Keyskills: "Fund Accounting","Fund Accountant","Fund Administration"
Summary: Strong knowledge in Transfer Agency, mutual funds or any AML/KYC domain with German Language.
Chennai
3-6 years
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Posted : 16th May 2017
S A Tech Software India Private Limited
Keyskills: swings
Summary: Primary Responsibilities: - , •Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. , •Calculation of daily NAV. , &..
Mumbai
1-6 years
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Posted : 22nd Jun 2017
S A Tech Software India Private Limited
Keyskills: swings
Summary: Primary Responsibilities: - , •Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. , •Calculation of daily NAV. , &..
Mumbai
3-8 years
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Posted : 22nd Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Financial Services Finance Team Leading Investor service hedge fund mutual fund deriv...
Summary: Job Description , Position:Associate/Senior Associate , Reports To:Manager, Investor Services (Mumbai) (via local Team Leader) , Key Characteristics / Competencies , An Associate is likely to have..
Mumbai
1-4 years
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Posted : 22nd Jun 2017
S A Tech Software India Private Limited
Keyskills: swings
Summary: Primary Responsibilities: - , •Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. , •Calculation of daily NAV. , &..
Mumbai
1-6 years
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Posted : 22nd Jun 2017
Think People Solutions Private Limited
Keyskills: VBA,UAT,SQL
Summary: Job Description , Job Role: , - Combination of Business Analysis and Project Management role where being part of Central(Paris) team, work will revolve around certain existing process improvement/..
Mumbai
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Posted : 25th Jun 2017
Apex Services
Keyskills: Urgent Opening for Finance & Accounts Profile in Leading MNC.
Summary: Dear Candidate, , Greetings From Apex Services !! , We are urgent requirement for Finance and Accounts profile in a leading MNC. , Job Description - , * Must have 0-1 yr. of exp. in finance, acc..
Mumbai
0-1 years
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Posted : 25th Jun 2017
Aarvi Encon Private Limited
Keyskills: Excel,ERP,Tally,Internet
Summary: Job Description , Be responsible for the organizational financial management on a day-to-day basis including all statutory compliance issues. , Preparation of monthly invoices , Maintain a thorou..
Chennai
3-5 years
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Posted : 25th Jun 2017
2COMS Consulting Private Limited
Keyskills: Team Leading, r2r, general account, f&a, fp&a
Summary: We have urgent requirement of Team Leader in Bangalore location , Experience- 1.6 -2 years in Team Leading , Finance experience is Must , Salary - Upto 6.5LPA (Including all variable ) , Location..
Bengaluru / Bangalore
1-2 years
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Posted : 25th Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Hedge Funds Fund Administration NAV fund accounting nav calculation navision calculation
Summary: Contract Role with Morgan Stanley Bank for Fund administration , Department : Morgan Stanley Fund Services , Designation : Associate / Senior Associate , Experience:Associate (1 to 3 years) , Seni..
Bengaluru / Bangalore, Mumbai
1-5 years
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Posted : 15th Jun 2017
2COMS Consulting Private Limited
Keyskills: Team Leading, Team Handling, team leader, team management, tl, handling a team, perfo...
Summary: Dear All, , Greetings from 2COMS Consulting Pvt Ltd , Position- Team Leader (on papers in must) , Exp- 6-8 years (1.6-2 years in to team handling) , Location- Bangalore (Yeswanthapur) , Shift- 24x..
Bengaluru / Bangalore
6-8 years
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Posted : 25th Jun 2017
Confidential
Keyskills: Technical Support,Tech Support,TSR,Technical Support Executive,TSE,Customer Support,I...
Summary: DAY SHIFT OPENINGS IN TOP MNC'S IN REPUTED COMPANIES
Bengaluru / Bangalore
0-5 years
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Posted : 25th Jun 2017
Hitech Placements
Keyskills: Industrial
Summary: Sales Engineer, Technical support, New Enquires, Key Accounts, Quotations, Product details, Presentation, Demonstration, Installation, Maintain Documentation, Collect Payment, PBG, EMD, Conversion..
Bengaluru / Bangalore
0-3 years
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Posted : 25th Jun 2017
2COMS Consulting Private Limited
Keyskills: SEM, PPC, Search Engine Marketing, Keyword Research, Development Testing, KPI Analysi...
Summary: Greeting from 2COMS Consulting! , Hiring Search Engine Marketing, SEM for US/UK based client. , Qualification : Any graduate , Experience : 1-6yrs , Salary : Negotiable , Work location : Whitefiel..
Bengaluru / Bangalore
1-6 years
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Posted : 25th Jun 2017
Think People Solutions Private Limited
Keyskills: ASM FSD Hubli
Summary: Job Description , Responsibilities:- , 1. Installation and Field Repair , 2. Selection, appointment and continuous management of ISPs , 3. KPI / SLA management (of various delivery units / partner..
Hubli, Bengaluru / Bangalore
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Posted : 25th Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Hedge Funds Fund Administration NAV fund accounting nav calculation net asset value
Summary: Contract Role with Morgan Stanley Bank for Fund administration , Department: Morgan Stanley Fund Services , Designation : Associate / Senior Associate , Experience:Associate (1 to 3 years) , Senio..
Bengaluru / Bangalore, Mumbai
1-6 years
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Posted : 20th Jun 2017
Credence HR Services
Keyskills: NAV Calculation,Fund Accounting,Net Asset Value Calculation,Mutual Funds
Summary: Hiring For One of the great Investment Bank Fund Accounting Role:Mandate skill set: NAV Calculation, Mutual funds, Fund Accounting, Team handling experience.
Bengaluru / Bangalore, Pune
4-10 years
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Posted : 15th May 2017
Naaukari Now
Keyskills: accounts,accounting,finance,accountant,"f&a","finance & accounts","financial analyst"...
Ahmedabad, Bengaluru / Bangalore
0-1 years
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Posted : 14th Jun 2017
2COMS Consulting Private Limited
Keyskills: Corporate Finance, Accounting, Banking, Working Capital, Taxation, MIS, Treasury Oper...
Summary: Designation - Manager-Treasury , Location Mumbai( Lower Parel) , Experience 3-7 yrs post CA experience. , Qualification - Qualified CA , KEY DELIVERABLES , * Managing the Treasury and Finance fun..
Mumbai
3-7 years
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Posted : 30th May 2017
Syntel Limited
Keyskills: Reconciliations, Reconciliation, capital market, Investment Banking, Securities, mutu...
Summary: Any Graduate in the following streams - B.Com/BBA-Finance/BA-Economics/BFM/MBA Finance/ M.Com/MA Economics. 1-3 Yrs of experience in Reconciliations related to capital markets or Investment Banking
Pune
1-3 years
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Company Profile
Posted : 5th May 2017
2COMS Consulting Private Limited
Keyskills: Fund Accounting, Automation Testing, Selenium, Database Testing, Test Lead, TS2, Reta...
Summary: Hiring for Automation testing (Selenium & HP-QTP/UFT) profile for PUNE location. , Candidates should have experience in BFSI domain including Retail Banking, Capital Markets, Cards, Payments, Mort..
Pune
4-7 years
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Posted : 31st May 2017
Yellow Box HR Services Private Limited
Keyskills: Finance, Accounting, US GAAP, IFRS, Financial Reporting, Team Leading, Night Shift, M...
Summary: Interview at Chennai on 6-May-17 (Saturday) , Open Position- , Sr. Analyst 1 to 3 Yrs , Specialist 3 to 5 Yrs , Work Location- Chennai , Max CTC- , Senior Analyst- 3 LPA , Specialist- 5 LPA , Ski..
Chennai
1-6 years
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Posted : 4th May 2017
Sampoorna Computer People
Keyskills: Mutual Fund,Sales Insurance Mutual funds
Summary: Excellent Career Opportunity Manager - Mutual Fund Operation (Job Code : J38060) Experience: 5 - 8 Years Location: Mumbai Key Skills: Mutual Fund, Operation
Mumbai
5-8 years
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Company Profile
Posted : 19th Jun 2017
Edelweiss Financial Services Limited
Keyskills: sales, RM. Relationship Manager, Relationship Management, business development, sales...
Summary: With experience in sales with 1-2 year hard core selling Mutual fund.
Delhi, Mumbai
1-2 years
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Posted : 19th Jun 2017
Golden Opportunities Private Limited
Keyskills: accounting and reporting, closing and reporting, month end reporting, month end closi...
Summary: Looking for CA/ICWA professionals with good experience in accounting and reporting. , Should have excellent knowledge in month end cloing and reporting, reconciliation, balance sheet etc., financi..
Chennai
9-14 years
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Company Profile
Posted : 18th Jun 2017
Margadarsi Chit Fund Private Limited
Keyskills: B.Com,BA,all
Bengaluru / Bangalore
0-1 years
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Posted : 13th Jun 2017
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