nav computation Jobs in Mumbai

The Code- IFRS Accounting<br> • Location – Goregaon East ( Work at home during covid)<br> • Present Salary/CTC (Fixed+ Variables)<br> • Scanned Photo - <br> To- [HIDDEN TEXT] attn IFRS Accounting<br>

Skills : IFRS , Nav Computation , International Financial Reporting , international accounting

To ensure the development of new modules, provide support to end users, develop MIS reports along with technical documentation, installation, undertake customization of reports.

Skills : C/AL , (ERP Navision) , SQL Server 2012 r2 , ERP Development , NAV 2013 , NAV 2013 r2 , NAV 2015 , good analytical and troubleshooting skills , C++ , Sql Server 2008 , Sql Server 2012 , Microsoft Dynamics Navision , Ms Office

Sales Development Manager

Skills : Sr. sales engineer , Marketing Executive , Business Development , Sales , Lead Generation , Client Acquisition , Marketing , Sales Engineer

Greeting's from ADR, We are currently hiring for Capital market Domain<br> (Mutual Funds, Portfolio Management , Alternative investment fund)<br> Interested Candidate's please do apply

Skills : PMS , AIF and MF

accounts & audit asst ghatkopar whatsapp cv 8454026559<br> email [HIDDEN TEXT]

Skills : Audit

urgent hiring

Skills : Capital Market , Market Analysis

Job Title: Sr Accountant<br> Salary: 40k<br> Location: Mumbai (Goregaon)<br> Experience: Min 2-5 yrs<br> Working: Any day off between Mon – fri, (Saturday Sunday working).<br> <br>

Skills : Accounts , Accounts Executive , Taxation , Accounts Assistant , Finance Accounts , Accountant , Account assistant , Accounts Officer , Finance Executive , Gst , "income tax" , Finance Officer , Tds , "return filing" , Tax , Senior Accountant

Candidate with 4-5 years of experience in Financial credit risk management with experience mainly in policy,

Skills : Credit Risk , Risk Management , Credit Analysis , Credit Analyst

- aged above 35yrs <br> - having experience in private limited co and service industries, IATA Approved Travel Agencies<br> - very good in follow up/interaction in important matters / resolving day to day various kind accounting issues <br>

Skills : having experience in private limited co and service industries , IATA Approved Travel Agencies - very good in follow up/interaction in important matters / resolving day to day various kind accounting issues - good in preparing

Having 5 - 10 years of experience in Executive Assistant role in Strategy, Research & business planning.

Skills : :executive assistant" , Strategy , "business planning"

PERSONNEL & HR/IR OFFICER -FACTORY MANAGEMENT ( 300 WORKFORCE)<br> Location: GHATKOPAR <br> Qualification: <br> Graduate /PG/MBA or MSW/DIPLOMA IN LABOUR LAW /MPM/DIPLOMA IN HR & PERSONNEL MGMT <br>

Skills : Personnel Welfare Officer , Industrial Relations , Employee Relations , I.r , Labour Relations , Labour Laws , Contract Labour , Ir , Union , Payroll , spine

Graduate with 1 to 2 Years of accounting experience. Good Communication Skills & proficiency in Excel.<br>

Skills : L2- Associate , Audit , Control , Compliance , ERP- Sales invoicing , Payments , Statutory Tax filings , Gst , Tds , Auditing , Sap Erp

Ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.<br>

Skills : Finance , Fund Accounting , Corporate Actions , Trade Processing , Time Management , Financial Statements

Position: HR & Admin Executive (Generalist Profile) KNOWLEDGE OF STATUTORY COMPLIANCE AND SPINE PAYROLL MANDATORY<br> Location: BHILAD GUJARAT WHATSAPP CV 8454026559

Skills : spine , Payroll , Esic , PFWage Administration , Salary Administration , Gratuity. , Statutory , Personnel

Key Area: Candidate should have complete accounting knowledge and capable of finalizing accounts of manufacturing Companies with 2 or 3 more divisions (preferred). Should be computer savvy and good command in MS excel and Word. Also have good knowled

Skills : Accounts

Job Description : Job Responsibilities(JR) : 6 8 Areas Actionable (4-6) Processing of Corporate Actions (Equity & Debt) Monitoring of Cash Forecast Interest & Redemption Receipts Verification and authorization of PUT/CALL Notices Reconciliation of Ca

Skills : Authoriser-Custody & DP

Job Description : Job Description: Globops no poch TL will do only 1 Resume Analyst - Fund Accounting MBA 2+ years Morning Nav Calculation Sr. Analyst - Fund Accounting MBA 4+ years UK Nav & P&L Sr. Analyst - Fund Accounting MBA 4+ years UK In

Skills : Fund Accounting , Ca , Hedge Fund

Job Description : The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of d

Job Description : The primary responsibility of this position is to ensure accuracy ofNAV calculation.Review of daily NAV; validationof securities and verifying performance; researching corporate actions and ensuring net contribution is appropriate.

Job Description : • 3+ years in applied Artificial Intelligence solutions • 5+ years in Big Data • Familiarity with the Agile Software Design Life Cycle • Advanced scripting programming knowledge like Python or R • Familiarity with Department of Nav

Skills : Artificial Intelligence Data Engineer

Job Description : A) Channel Management:- Branch Banking- Specified Regions Support Region to meet Overall Digital , MB App and NB / MB Financial Usage Targets (For NAV & HNW/Managed) Assigned Ensure implementation of new effective actionables define

Skills : Channel Manager-RBB-Mobility

Job Description : The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of

Job Description : Achievement of Business Objectives: Numbers, NAV, Value Portfolio for Government Salary Business Ensure business numbers are achieved for Government Salary business. Daily/Weekly/Monthly monitoring of business Monthly monitoring of

Skills : Team Head-Govt Salary

Job Description : The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of da

Job Description : * Various post disbursement monitoring and servicing activities of Business Banking asset clients. Like Drawing power computation, Renewal of facilities, Charge creation in Cersai and ROC, Conducting stock audit and re-valuation,