Nav Jobs in Mumbai

JP Morgan Chase - Mumbai

to reduce risk and become more efficient - Develop a thorough knowledge of your client and the overall daily NAV production workflow Requirements: A minimum of one-year experience in fund accounting

from: iimjobs.com - 24 days ago

Corporatehunt - Mumbai

, Equity, NAV and its working, Trades, Cashflow Not disclosed INR

from: naukri.com - 23 days ago

Waystone Technology Solutions - Mumbai

business. This role will support the UK team in the preparation of Pricing of underlying securities, Processing corporate actions for the funds, NAV calculations, preparation of Management accounts Not disclosed INR

from: naukri.com - 22 days ago

Navi Mumbai, Maharashtra, India

Job Description - Subject Matter Expert - Pipeline stress (NAV01XY) Company: Worley Primary Location Job Job: Piping Schedule Schedule: Full-time Employment Type: Employee Job Level: Experienced

from: jobleads.co.in - More than 30 days ago

Waystone Technology Solutions - Mumbai

and regulatory deadlines are met. All NAV and payment timescales are met, and AML periodic reviews are completed as per the risk rating of the client. Ensure all task procedures are followed by the team Not disclosed INR

from: naukri.com - 22 days ago

Navi Mumbai, Maharashtra, India

Job Description - Subject Matter Expert - Metallurgy & Corrosion (NAV01XZ) Company: Worley Primary Location Job Job: Piping Schedule Schedule: Full-time Employment Type: Employee Job Level

from: jobleads.co.in - More than 30 days ago

Mumbai

Level: Manager/Sr Manager Job description : A minimum of 7 -12 years of experience in Microsoft Dynamics NAV(NAV 2013 & upward)/D365 BC technical design and development The candidate should 350000-650000

from: Monsterindia.com - More than 30 days ago

Mumbai, India

Assistant Team Leader - NAV End to End NAV Processing: Processing OTC & exchange trades Corporation Action bookings Daily / Monthly Cash Reconciliation Daily / Monthly Position & Market Value Not Mentioned

from: Monsterindia.com - More than 30 days ago

Mumbai, India

Team Leader – NAV Job Description: End to End NAV Processing: Processing OTC & exchange trades Corporation Action bookings Daily / Monthly Cash Reconciliation Daily / Monthly Position & Market Value Not Mentioned

from: Monsterindia.com - More than 30 days ago

India, Mumbai

Computation and reconciliation of NAV, checking income accruals, NAV movement, etc Reviewing Bank and Holding reconciliations and resolving breaks, if any Processing and verification of all trades Not Mentioned

from: Monsterindia.com - 21 days ago