Should be able to carry out test cases for a Mutual Fund / Asset Management Software Maintain the quality of the product in respect to the various...
Location: Bangalore
Language(s): Only English Required
Date Added: 15 Jul 2017
Language(s): Only English Required
Date Added: 15 Jul 2017
Review of Financials Statements prepared by fund accountants for INVF funds and other selected funds Daily swing pricing review. (Monitoring of...
Location: Mumbai
Language(s): Only English Required
Date Added: 20 Jul 2017
Language(s): Only English Required
Date Added: 20 Jul 2017
Key Accountabilities/ Major Responsibilities: The timely and accurate delivery of analytical reports to fund manager and master custody clients either...
Location: Gurgaon
Language(s): Only English Required
Date Added: 10 Jul 2017
Language(s): Only English Required
Date Added: 10 Jul 2017
Updating the BC partners with the data of all the loan accounts booked in the core banking system through the booked but not disbursed MIS data. Fund...
Location: Mumbai
Language(s): Only English Required
Date Added: 10 Jul 2017
Language(s): Only English Required
Date Added: 10 Jul 2017
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis...
Location: Gurgaon
Language(s): Only English Required
Date Added: 15 Jul 2017
Language(s): Only English Required
Date Added: 15 Jul 2017
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis...
Location: Bangalore
Language(s): Only English Required
Date Added: 10 Jul 2017
Language(s): Only English Required
Date Added: 10 Jul 2017
Review to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing...
Location: Delhi
Language(s): Only English Required
Date Added: 01 Aug 2017
Language(s): Only English Required
Date Added: 01 Aug 2017
Fund Accounting Assist in book keeping, preparation of financials statements and investor reporting Fund Operations - preparation of distribution...
Location: Gurgaon
Language(s): Only English Required
Date Added: 18 Jul 2017
Language(s): Only English Required
Date Added: 18 Jul 2017
Leading Mutual Fund Company in Bangalore hiring
Designation Executive , Assistant Manager & Manager
Job Location Mumbai , Kolkata, Delhi,...
Location: IN Karnataka Bengaluru
Language(s): Only English Required
Date Added: 29 Jul 2017
Language(s): Only English Required
Date Added: 29 Jul 2017
Leading Mutual Fund Company in Bangalore hiring
Designation Executive , Assistant Manager & Manager
Job Location Mumbai , Kolkata, Delhi,...
Location: IN Tamil Nadu Chennai
Language(s): Only English Required
Date Added: 29 Jul 2017
Language(s): Only English Required
Date Added: 29 Jul 2017
Leading Mutual Fund Company in Bangalore hiring
Designation Executive , Assistant Manager & Manager
Job Location Mumbai , Kolkata, Delhi,...
Location: IN Maharashtra Mumbai
Language(s): Only English Required
Date Added: 29 Jul 2017
Language(s): Only English Required
Date Added: 29 Jul 2017
Leading Mutual Fund Company in Bangalore hiring
Designation Executive , Assistant Manager & Manager
Job Location Mumbai , Kolkata, Delhi,...
Location: IN West Bengal Kolkata
Language(s): Only English Required
Date Added: 29 Jul 2017
Language(s): Only English Required
Date Added: 29 Jul 2017
Leading Mutual Fund Company in Bangalore hiring
Designation Executive , Assistant Manager & Manager
Job Location Mumbai , Kolkata, Delhi,...
Location: IN Delhi
Language(s): Only English Required
Date Added: 29 Jul 2017
Language(s): Only English Required
Date Added: 29 Jul 2017
Leading Mutual Fund Company in Bangalore hiring
Designation Executive , Assistant Manager & Manager
Job Location Mumbai , Kolkata, Delhi,...
Location: IN West Bengal Kolkata
Language(s): Only English Required
Date Added: 29 Jul 2017
Language(s): Only English Required
Date Added: 29 Jul 2017
Leading Mutual Fund Company in Bangalore hiring
Designation Executive , Assistant Manager & Manager
Job Location Mumbai , Kolkata, Delhi,...
Location: IN Tamil Nadu Chennai
Language(s): Only English Required
Date Added: 29 Jul 2017
Language(s): Only English Required
Date Added: 29 Jul 2017
Leading Mutual Fund Company in Bangalore hiring
Designation Executive , Assistant Manager & Manager
Job Location Mumbai , Kolkata, Delhi,...
Location: IN Karnataka Mangaluru
Language(s): Only English Required
Date Added: 29 Jul 2017
Language(s): Only English Required
Date Added: 29 Jul 2017
Leading Mutual Fund Company in Bangalore hiring Designation Executive , Assistant Manager & Manager Job Location Mumbai , Kolkata, Delhi, Chennai...
Location: Chennai Tamil Nadu
Language(s): Only English Required
Date Added: 28 Jul 2017
Language(s): Only English Required
Date Added: 28 Jul 2017
Leading Mutual Fund Company in Bangalore hiring Designation Executive , Assistant Manager & Manager Job Location Mumbai , Kolkata, Delhi, Chennai...
Location: India IN
Language(s): Only English Required
Date Added: 28 Jul 2017
Language(s): Only English Required
Date Added: 28 Jul 2017
Leading Mutual Fund Company in Bangalore hiring Designation Executive , Assistant Manager & Manager Job Location Mumbai , Kolkata, Delhi, Chennai...
Location: Bangalore
Language(s): Only English Required
Date Added: 28 Jul 2017
Language(s): Only English Required
Date Added: 28 Jul 2017
Leading Mutual Fund Company in Bangalore hiring Designation Executive , Assistant Manager & Manager Job Location Mumbai , Kolkata, Delhi, Chennai...
Location: Mumbai
Language(s): Only English Required
Date Added: 28 Jul 2017
Language(s): Only English Required
Date Added: 28 Jul 2017
Leading Mutual Fund Company in Bangalore hiring Designation Executive , Assistant Manager & Manager Job Location Mumbai , Kolkata, Delhi, Chennai...
Location: Kolkata West Bengal
Language(s): Only English Required
Date Added: 28 Jul 2017
Language(s): Only English Required
Date Added: 28 Jul 2017
Leading Mutual Fund Company in Bangalore hiring Designation Executive , Assistant Manager & Manager Job Location Mumbai , Kolkata, Delhi, Chennai...
Location: New Delhi Delhi
Language(s): Only English Required
Date Added: 28 Jul 2017
Language(s): Only English Required
Date Added: 28 Jul 2017
Business Development Manager. South. Mutual Fund Industry. Job Description. Opening in Leading Asset Management company. Mutual Fund Company....
Location: Bangalore
Language(s): Only English Required
Date Added: 18 Aug 2017
Language(s): Only English Required
Date Added: 18 Aug 2017
Offering mainly Mutual Fund Products, a wide range Financial Services and Wealth Management Solutions to Institutions, Corporations, High-Net Worth...
Location: Mumbai
Language(s): Only English Required
Date Added: 27 Jul 2017
Language(s): Only English Required
Date Added: 27 Jul 2017
SkillSet: different, collaborate, from, clients, reports.
Language(s): Only English Required
Date Added: 18 Aug 2017
Date Added: 18 Aug 2017
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