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1 - 40 of 78 Job(s)
S A Tech Software India Private Limited
Keyskills: "Hedge Fund",NAV,Calculation
Mumbai
1-5 years
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Posted : 16th Jun 2017
S A Tech Software India Private Limited
Keyskills: Reconciliation,assets,pricing,stocks,bonds,"Hedge Fund"
Mumbai
1-7 years
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Posted : 28th Jun 2017
DishaWeb Solutions Private Limited
Keyskills: Navision,NAV,Dynamics,AX,Axapta,"Nav App","MS dynamics AX","...
Summary: • 1+ years’ experience in software development specifically in Microsoft Dynamics NAV/ Microsoft Dynamics GP ERP System• Should have experience with Microsoft Dynamics NAV and ge..
Mumbai, Mumbai City, Navi Mumbai, Thane
1-8 years
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Posted : 23rd Jun 2017
Client of Universalhunt
Keyskills: NAV
Navi Mumbai, Mumbai
1-5 years
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Posted : 3rd May 2017
DishaWeb Solutions Private Limited
Keyskills: NAV,Navision,Dynamics,ERP Navision,Microsoft Dynamics Navision
Summary: • 1+ years’ experience in software development specifically in Microsoft Dynamics NAV/ Microsoft Dynamics GP ERP System• Should have experience with Microsoft Dynamics NAV and ge..
Mumbai, Mumbai City, Navi Mumbai, Thane
1-10 years
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Posted : 23rd Jun 2017
DishaWeb Solutions Private Limited
Keyskills: Axapta,AX,"Dynamics AX","Ms dynamics AX","Dynamics axapta&#x...
Summary: • Min 1+ years of relevant experience any Mycrosoft dynamics tools Axapta/AX/ Nav/Navision/ ERP).• Experience with ERP applications or Microsoft Dynamics GP, NAV, AX• Functional ..
Mumbai, Mumbai City, Navi Mumbai, Thane
1-8 years
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Posted : 23rd Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Securities hedge fund NVA Calculation Investor statement Fund adminstartion fund service
Summary: Job Function:Centralized Exception Reporting Team (CERT) , Designation : Associate/Senior Associate , Reports to:Manager , Experience:Associate (1 to 3 years) , Senior Associate (3 to 6 years) , P..
Mumbai
1-6 years
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Posted : 22nd Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Mba Finance Financial Services
Summary: IS- MBA (finance) with work experience preferably in financial services and with Investor servicing. Knowledge of hedge fund processing is a strong advantage. , 1 year contract job, rotational shift.
Mumbai
1-5 years
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Posted : 18th 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
SP Staffing Services Private Limited
Keyskills: NAV ,"Navision","MS NAV","Microsoft Dynamics Navision"
Summary: MS NAV / Navision-Job Opportunity
Mumbai
4-9 years
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Posted : 16th May 2017
Direction Software Solutions
Keyskills: "ms nav functional" or "nav functional" or "navision functio...
Summary: Navision Functional Consultant with good Finance knowledge
Mumbai, Pune
0-5 years
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Posted : 26th Jun 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
Procurement Officer Contract Jobs
EnerMech India Private Limited
Keyskills: Procurement,Purchase,Procurement Officer,NAV,Navision,PO,PQ,Invoicing,Pivot Table,ERP,SAP
Summary: We are looking for Procurement Officer having minimum 2 years of experience in procurement holding Engineering degree.
Mumbai
2-7 years
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Posted : 22nd Jun 2017
DishaWeb Solutions Private Limited
Keyskills: CRM AX,Axapta,Dynamics axapta,Navision,Axapta functional,MS dynamics AX,Microsoft dyn...
Summary: • Min 1+ years of relevant exp in CRM AX / Dynamic CRM Axapta • Experience with ERP applications or Microsoft Dynamics GP, NAV, AX• Experience in Supply Chain, Financial Management
Mumbai, Mumbai City, Navi Mumbai, Thane
1-8 years
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Posted : 23rd Jun 2017
Initia Career Consultants Private Limited
Keyskills: Manual Testing,Functional Testing,Database Testing,DB Testing
Summary: Looking for candidate for the Role of Quality Analyst with experience in QA with Only Manual testing , Database testing and SQL,also experience in Capital market Domain
Mumbai
3-7 years
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Posted : 26th 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
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
S A Tech Software India Private Limited
Keyskills: Senior Associate-CERT
Summary: Primary Responsibilities: - , •Daily & Month-end pricing checks – To provide client with correct valuations for its investment portfolio across various financial products like equitie..
Mumbai
3-8 years
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Posted : 22nd Jun 2017
S A Tech Software India Private Limited
Keyskills: Associate/Senior Associate
Summary: Primary Responsibilities: - , •Daily & Month-end pricing checks – To provide client with correct valuations for its investment portfolio across various financial products like equitie..
Mumbai
1-6 years
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Posted : 22nd Jun 2017
S A Tech Software India Private Limited
Keyskills: Associate-CERT
Summary: Primary Responsibilities: - , •Daily & Month-end pricing checks – To provide client with correct valuations for its investment portfolio across various financial products like equitie..
Mumbai
1-6 years
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Posted : 22nd 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
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
Orcapod Consulting Services Private Limited
Keyskills: Finance Banking Hedge Funds Fund Administration NAV Financial Services banking
Summary: Job Offer with Morgan Stanley Bank for MBA-Finance in Mumbai and Bangalore , Department : Morgan Stanley Fund Services , Designation : Associate/Senior Associate , Reports to :Manager , Experience..
Mumbai, Bengaluru / Bangalore
1-5 years
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Posted : 14th Jun 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
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
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
SK Vedainfo Universal Technologies Private Limited
Keyskills: Basic,Port,EDI,routing,networking,RDBMS
Summary: Hi, , Greetings from SK Vedainfo Universal Technologies Pvt Ltd!! , We have urgent openings on the NAV Functional Consultant requirement, if you are interested; please send us your updated profile..
Mumbai
4-9 years
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Posted : 24th May 2017
Decimal Point Analytics Private Limited
Keyskills: Mutual Fund,NAV Calculation
Summary: Preferred Candidates: M.B.A - Finance with 4 & above years of relevant work-ex & expertise in following concepts - Mutual fund accounting; NAV calculation; Insurance / Re- insurance accounting; Co..
Mumbai
3-6 years
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Posted : 2nd Jun 2017
SK Vedainfo Universal Technologies Private Limited
Keyskills: Microsoft Dynamics NAV, Logistics, Trade and Logistics management, NAV Functional Con...
Summary: Hi, , Greetings from SK Vedainfo Universal Technologies Pvt Ltd!! , We have urgent openings on the Microsoft NAVision Functional Consultant requirement, if you are interested; please send us your ..
Mumbai
4-9 years
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Posted : 23rd May 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
Direction Software Solutions
Keyskills: Navision,Microsoft Dynamics Navision,NAV,Technical Consultant
Summary: Looking for Microsoft Navision Technical Consultants with 1 to 3 yeas of experience for Mumbai location.
Mumbai
1-3 years
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Posted : 15th May 2017
Decimal Point Analytics Private Limited
Keyskills: Research Analyst, NAV Calculation, Mutual Fund data, QC, Reconcile, Reconciliation
Summary: 1. Processing and quality check of global mutual fund data2. Coordinating with client on various topics.3. Handling a small team of 4-6 team members.4. Rotational shifts including night shifts.
Mumbai City, Thane
2-7 years
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Posted : 1st 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
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 India Private Limited
Keyskills: Accounting,"Fund Accounting",NAV,"Net Asset Value"
Mumbai
3-9 years
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Posted : 6th Jun 2017
Procurement Officer Contract Jobs
EnerMech India Private Limited
Keyskills: Procurement,Purchase,Procurement Officer,NAV,Navision,PO,PQ,Invoicing
Summary: We are looking for Procurement Officer having minimum 2 years of experience in procurement holding Engineering degree.
Mumbai
2-7 years
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Posted : 23rd May 2017
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