3 Corporate Action Jobs in Kolkata
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Associate - Fund Accounting (CA Freshers) 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 More than 30 days ago
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Senior Associate - Hedge Fund Accounting 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 13 days ago
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CMA Intern - Fund Administrator - Valuation & Reporting Asia HSBC - India, Kolkata 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 8 days ago
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