Corporate Action Jobs in Mumbai

Axis Bank - Mumbai Metropolitan Region

processing, Income and Expenses accounting, corporate action benefits, Reconciliations, calculations of distributable surplus, Interest accruals and amortizations, equalization, capital gain loss, etc

from: linkedin.com - 22 days ago

Ananta Resource Management - Mumbai

Reconciliation: Familiarity with reconciliation processes. Documentation: Ability to handle fund-related documentation. Excel: Competence in using Excel for fund accounting tasks. Corporate Actions: Understanding

from: iimjobs.com - Today

Edelweiss - Mumbai

to provide additional insights. - Work on corporate projects and initiatives that impact the entire organization. - Create presentations that provide insightful analysis, identify required action items

from: iimjobs.com - Today

Enfusion - Mumbai, IN

and monthly tasks related to P&L, Reconciliations and Financial Statements review Processing Corporate Actions both mandatory and voluntary Clear understanding of tax lot methodologies: FIFO, High Cost, Min Tax

from: jobvertise.com - 9 days ago

Ananta resource Management - Mumbai

-related documentation. - Excel: Competence in using Excel for fund accounting tasks. - Corporate Actions: Understanding of corporate actions within funds. LOCATION - Lotus Corporate Park G-1801 CTS No.185

from: iimjobs.com - 15 days ago

Waytogo Consultants - Mumbai

daily activities that are inclusive and not exhaustive containing Capital accounting, trade processing, Income and Expenses accounting, corporate action benefits, Reconciliations, calculations

from: iimjobs.com - 16 days ago

Talent Leads Consultants - Mumbai

of COC/ POSH / ABAC o Enhance employee awareness on COC and other corporate governance policies o Analyse and present the current status wrt Compliance / POSH / Labour Notices/ Corporate Governance polices 16.00 LPA To 18.00 LPA INR

from: jobitus.com - 16 days ago

Deutsche Bank - Mumbai

and stakeholder expectations. - Monitor index changes and corporate actions and portfolio cash flow analysis. - Calculate Net Asset Value (NAV) and Portfolio Composition File (PCF) reconciliations. - Analyze

from: iimjobs.com - 16 days ago

Waytogo Consultancy Pvt Ltd - Mumbai/Navi Mumbai

data as and when required. - Coordination with custodians/RTA with respect to Account opening, maintenance & closure of client bank and Demat account, trade processing, corporate action etc. - Co

from: iimjobs.com - 16 days ago

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN

Responsible for Billing Clients as per agreed fee plan (Fixed & variable). Operations activities such as client activation, redemptions, Corporate Actions, trade allocation/reporting and settlement, client

from: jobvertise.com - More than 30 days ago