You searched for:

nav net asset value fund accounting hedge funds derivatives capital market fixed income swaps product control middle office pnl jobs in mumbai

Refine Search

Top Employers

  • 73
  • 64
  • 40
  • 60
  • 101
  • 94
  • 65
  • 42
  • 16
  • 137
  • 2
  • 8
  • 13
  • 11
  • 10
  • 9
  • 4
  • 115
1 - 40 of 137 Job(s)
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", " Fund... " Net asset value"... Accountant", " NAV Calculations", NAV
    Summary: Hedge Fund Accounting - Manager Expertise in Fund Accounting, NAV Calculations Experience in team management
    Mumbai
    7-12 years
    Share
    Posted : May 2018
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: fund accounting, NAV calculations..., Accounting, fund account... PNL & NAV, PNL and NAV
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks. Prepare NAV Pack & Investor Allocation.
    Mumbai
    4-8 years
    Share
    Posted : 15th Jun 2018
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: fund accounting, NAV calculations..., Accounting, fund account... PNL & NAV, PNL and NAV
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks. Prepare NAV Pack & Investor Allocation.
    Mumbai
    1-4 years
    Share
    Posted : 15th Jun 2018
  • S A Tech Software India Private Limited
    Keyskills: Fund Accounting, Fund... Administration, Fund Management, Hedge Funds..., Fund Accountant
    Summary: 3+ years experience – CA’s only Previous fund finance or fund administration experience Experience with general ledger accounting software a plus Mandatory to have experience on Investor alloc..
    Mumbai
    3-6 years
    Share
    Posted : 1st Jun 2018
  • Aaj Solutions LLP
    Keyskills: Derivatives, Investment... banking, Capital market, Ncfm
    Summary: Should have exposure of dealing in Capital market & Derivative Market with min 2 years of experience along with NCFM certification of the “Capital Market Dealer” module, “Derivative Market Dealer”..
    Mumbai
    2-12 years
    Share
    Posted : 16th Jul 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", " Hedge Funds"..., "Mutual Funds"
    Summary: Profile - Fund Accounting Afternoon Shift Location: Mumbai Qualification - Chartered Accountants
    Mumbai
    0-3 years
    Share
    Posted : May 2018
  • Mancer Consulting Services Private Limited
    Keyskills: fund accounting, nav... administrator, net asset value, navfund..., portfolio accounting
    Summary: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting.
    Bengaluru / Bangalore, Mumbai
    12-20 years
    Share
    Posted : April 2018
  • One March India
    Keyskills: Market Operations, Capital Markets... Management, Risk Assessment, Capital..., Investment Banking, Equities, Asset
    Summary: To- ” [HIDDEN TEXT]” - attn “-Capital Market Operations Capital Market Operations for Capital Market company in MUMBAI Position Name – Operations Years of experience:-10 Years
    Mumbai, Mumbai City, Thane
    10-18 years
    Share
    Posted : 14th Jul 2018
  • One March India
    Keyskills: Capital Market, Equities
    Summary: To- ” [HIDDEN TEXT]” - attn “-Sales Head Sales Head for Capital Market company in MUMBAI Position Name:- Sales Head – SVP/VP Years of Experience :- 10-20 yrs Industry :- NBFC Sector
    Mumbai, Mumbai City, Thane
    10-20 years
    Share
    Posted : 14th Jul 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund Accounting, MBA Finance..., fresher, Freshers, PNL, NAV, PNL..., Derivatives, OTC & Listed, Repo
    Summary: Interview date and time: Tuesday 8th May 2018 at 1:00 PM Job Location: Airoli Navi Mumbai
    Mumbai
    0-0 years
    Share
    Posted : May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, business analysis, critical... accounting, schedules, tax software, word..., ms excel, accounts, analysi
    Summary: Implement Business Intelligence (BI) Presentation tools with in the TE Organization for the next generation data warehouse with a focus on usability and ease of use for standard reports,dashboards..
    Mumbai, Mumbai City
    Share
    Posted : 25th May 2018
  • Orcapod Consulting Services Private Limited
    Keyskills: Administration, Net Asset Value, Hedge Funds..., Fund Accounting, Fund..., Fund Management, Trade Life Cycle
    Summary: Sr. Financial Analysts -capital Market, Navi Mumbai( Airoli),male/female
    Mumbai, Navi Mumbai, Thane
    1-6 years
    Share
    Posted : January 2018
  • I Tech Solutions Private Limited
    Keyskills: Derivatives, Equities, Capital market
    Summary: Hiring for NAT Advisor @ Edelweiss Broking Ltd...!!!
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-6 years
    Share
    Posted : 29th Jun 2018
  • Amal Infosystems Private Limited
    Keyskills: Hibernate, Risk management, Capital... Market, Equitie
    Summary: Hiring Sr Managers for Capital market having experience in Java Technologies in Mumbai
    Mumbai, Mumbai City, Navi Mumbai, Thane
    12-15 years
    Share
    Posted : 5th Jul 2018
  • Mancer Consulting Services Private Limited
    Keyskills: administrator, net asset value, nav, fund... fund accounting, nav..., portfolio accounting
    Summary: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting.
    Bengaluru / Bangalore, Mumbai
    3-8 years
    Share
    Posted : February 2018
  • Amal Infosystems Private Limited
    Keyskills: Capital Market, IT Support
    Summary: IT Applicaiton Support Team Lead-Mumbai
    Mumbai City
    5-10 years
    Share
    Posted : 5th Jul 2018
  • Adept Global
    Keyskills: Capital Market
    Summary: Hiring for the position of Global Client Service Associate for a leading Broking company. Designation: Global Client Service Associate Location: Mumbai Experience: 3 - 10 years Education: Gr..
    Mumbai
    3-10 years
    Share
    Posted : 29th Jun 2018
  • I Tech Solutions Private Limited
    Keyskills: Capital market, Investment bankin
    Summary: The job holder is a key member of a team responsible for managing Max Bupa’s cluster Sales through the Bancassurance & Alliances partner. The job holder will work closely with the cluster ..
    Mumbai, Mumbai City, Navi Mumbai, Thane
    4-9 years
    Share
    Posted : 2nd Jul 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: finance, Fund Accounting
    Summary: Walk in Airoli office from Monday to Friday.
    Mumbai
    0-0 years
    Share
    Posted : April 2018
  • Black Turtle India Private Limited
    Keyskills: Fixed Income, Data Warehousin
    Summary: Oracle PL/SQL skills; thorough understanding of data models and relational database concepts and constructs is a must. . Exposure to Agile methodology
    Mumbai
    12-14 years
    Share
    Posted : 22nd Jun 2018
  • Harjai Computers Private Limited
    Keyskills: Automation Tester, Capital Market
    Summary: Automation Testing, Automation Tester, Capital Market, Selenium, Java, Selenium with java, API, GIT
    Mumbai, Mumbai City, Navi Mumbai
    2-6 years
    Share
    Posted : 30th Jun 2018
  • Syntel Limited
    Keyskills: funds, Derivatives, Equities..., Reconciliation, Capital markets, Mutual..., Financial Analyst, Fixed income
    Summary: Interview Date::28th April,2018, Saturday Interview Time:: 9am-12pm Job Location::Mumbai
    Mumbai
    1-3 years
    Share
    Posted : April 2018
  • Outworks Solutions Private Limited
    Keyskills: Capital Market
    Summary: Job Opportunity for "Business Analyst " with our Client_MUMBAI LOCATION !! Experience :4 - 7 Yrs
    Mumbai
    4-7 years
    Share
    Posted : 26th Jun 2018
  • I Tech Solutions Private Limited
    Keyskills: Capital market, Investment bankin
    Summary: The job holder is a key member of a team responsible for managing Max Bupa’s cluster Sales through the Bancassurance & Alliances partner. The job holder will work closely with the cluster Ba..
    Mumbai, Mumbai City, Navi Mumbai, Thane
    4-9 years
    Share
    Posted : 26th Jun 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", "Financial..., " Hedge Funds", "... Statements", NAV, " NAV Calculations"
    Summary: Associate Manager Relevant experience in Fund Accounting, NAV Calculations Knowledge of Hedge Funds, Capital markets.
    Mumbai
    7-9 years
    Share
    Posted : March 2018
  • Black Turtle India Private Limited
    Keyskills: Finance, Banking, Market Data..., Reference Data, Static Data, Middle... Office, HP Data Protector, Data
    Summary: Ensure completeness and integrity of information from market data providers (Bloomberg, Telekurs, fund houses etc) to prepare for securities set up.
    Mumbai
    11-15 years
    Share
    Posted : 13th Jun 2018
  • Wipro Limited
    Keyskills: Securities and Capital... Markets
    Mumbai
    8-10 years
    Share
    Posted : 19th Jun 2018
  • Neugene International Solutions
    Keyskills: " Profit & Loss", Compliance... accounting...finance, Account, accounts
    Summary: Management of Factory P&L , Finance & Accounting, MIS, Inventory, Controls, Audits, Analysis in a Manufacturing plant.Locations are 1. Mora - Uran - Near Mumbai & 2. Nagpur - both separate P..
    Mumbai, Mumbai City, Navi Mumbai, Thane, Nagpur
    2-4 years
    Share
    Posted : 11th Jul 2018
  • Superior Talent Resources, Inc.
    Keyskills: MBA / PG Diploma
    Summary: Reviewing Month End NAV Statements Allocate work to the Team and ensure proper work allocation Ensure backup of the funds between team members to avoid monotony at work Monitor, motivate and guide..
    Mumbai
    2-5 years
    Share
    Posted : 13th Jul 2018
  • Shortlist Professional Services Private Limited
    Keyskills: Profit & Loss, Trial Balance... Accounting, Accounts payable..., Balance Sheet, General Accounting
    Summary: The Role of Head of Accounts is responsible for directing and overseeing day to day activities of all accounting, financial and administrative functions of the company.
    Mumbai
    5-7 years
    Share
    Posted : 5th Jul 2018
  • Impact HR Services Private Limited
    Keyskills: Fund Accounting, NAV... Calculation, Mutual Fund
    Summary: The Senior Financial Reporting Analyst coordinates and leads the financial reporting process. As part of the Fund Owner team, the Financial Reporting Analyst will have responsibility for the most..
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-5 years
    Share
    Posted : April 2018
  • Orcapod Consulting Services Private Limited
    Keyskills: Financial Accounting, Finance... Operations, Financial Products, Product... Control, Strong Analytical Skills
    Summary: Business Unit Controllers We are currently recruiting for temporary positions for Business Unit Controllers across ISG businesses. Responsibilities include: As a controller you will be a member of..
    Mumbai, Mumbai City
    0-2 years
    Share
    Posted : 4th Jun 2018
  • Oloop Technology Solutions Private Limited
    Keyskills: financial products, analytical, fixed... income
    Summary: Job Summary & Responsibilities Compliance Technology provides technology solutions to help Compliance manage the firm's regulatory and reputational risks, and enables them to advise and assist the..
    Mumbai City, New Zealand
    5-7 years
    Share
    Posted : 1st Jun 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund Accounting, PNL, NAV..., FundAccounting, Fund account
    Summary: Should be more into Financial Reporting & Fund Accounting ( No Reconciliation and operations profiles)
    Mumbai
    7-12 years
    Share
    Posted : March 2018
  • TalentPro India HR Private Limited
    Keyskills: Testing, SQL, Capital market
    Summary: Good technical knowledge of ETL Tools to maintain & execution of test scripts. Experience/exposure in writing SQL queries for backend validation.Around 3-5 years of relevant Techno Functional work..
    Chennai, Mumbai
    3-5 years
    Share
    Posted : 13th Jun 2018
  • Huciant Group
    Keyskills: NAV 2013 R2, NAV 2015 or NAV... 2016 or NAV 2017
    Summary: Dynamics NAV Support Executive • Around 2 years of relevant experience in Microsoft Dynamics NAV. • Should have been involved in at least 1 end to end NAV Implementation cycles. • Should have b..
    Navi Mumbai
    3-5 years
    Share
    Posted : 16th Jul 2018
  • Syntel Limited
    Keyskills: Accounting, Finance, Net Asset Value... Net Asset Value, Market Value..., Market Value
    Summary: At least 1 -2 years of relevant work experience. Validate data on a daily basis. E.g. Net Asset Value & Market Value etc. to ensure correct compliance reporting.
    Mumbai, Pune
    1-2 years
    Share
    Posted : April 2018
  • Abhi Resource Management
    Keyskills: Fixed assets, Management... accounting, Financial statements..., Depreciation, Swaps, Liaisin
    Summary: Jardine Lloyd Thompson India Summary Department Finance Location Powai Mumbai Job Title Analyst Management Accounting Responsible to Deputy Manager Reports to for HR Purposes Deputy Manager - Mana..
    Mumbai
    1-3 years
    Share
    Posted : 11th Jul 2018
Are these jobs relevant for you?
We will use your feedback to improve future recommendations
Get jobs in your inbox