Corporate Action Jobs in Kolkata

Apex Group Ltd (India Branch) - Kolkata, West Bengal, India

breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments pricing of the portfolio and analysing the pricing exceptions if any. the corporate

from: linkedin.com - More than 30 days ago

Apex Group - Hybrid - Pune, Bengaluru, Kolkata

Shift Timings- Based on Business Requirements . Candidate should possess a good understanding about Capital Market,Derivatives,Corporate Actions,and Hedge Funds Good knowledge in Accounting concepts Not disclosed INR

from: naukri.com - 10 days ago

Apex Group - Hybrid - Pune, Bengaluru, Kolkata

of Alternative Funds. Candidate should possess a good understanding about Capital Market, Derivatives, Corporate Actions, and Hedge Funds. Good knowledge in Accounting concepts and Financial Products are required Not disclosed INR

from: naukri.com - 10 days ago

Kolkata, India

cycle and corporate actions. Basic understanding of NAV Calculation. 1-2 years of relevant/accounting work experience. Working experience on Geneva, ICON, Multifonds, IMS, etc is desired. Ability to speak Not Mentioned

from: Monsterindia.com - 20 days ago

Apex Group - Hybrid - Pune, Bengaluru, Kolkata

the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Not disclosed INR

from: naukri.com - 10 days ago