Mutual Fund Accounting Jobs

Northern Trust - Bengaluru, Karnataka, India

Role Description : The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end

from: linkedin.com (+1 source) - 4 days ago

Infosys BPM - Bengaluru, Karnataka, India

to account for, report on and analyze Mutual Fund performance in Core Operations. · Prepares Financial reports, Board, Regulatory with supporting documentation of high complexity to ensure accounting records

from: linkedin.com - 4 days ago

Oil Field Warehouse & Services - Mahape, Navi Mumbai

1) Fund planning & update the management on regular basis. 2) Credit limit renewal & compliance 3) All Loan related work 4) KYC & Signatory updates 5) Compliances - banking & net-banking 6) Mutual ₹35,000 - ₹55,000 monthly

from: apna.co - Yesterday

Zeno Health - Mumbai, Maharashtra, India

amount etc. 3. Mutual fund and Fixed deposit accounting in SAP 4. Maintaining FAR in SAP and calculation of Depreciation in SAP 5. Monthly closing of books of accounts for MIS purpose 6. General ledgers

from: linkedin.com (+1 source) - 4 days ago

Infosys BPM - Bengaluru, Karnataka, India

accounting records and investment data are accurate. · Prepare financial reports of US mutual funds (Monthly/Quarterly/Semi Annually/Annually) and deliver to client as per SLA. · Ensure review and approval

from: linkedin.com - 16 days ago

Maharashtra, India

mutual fund experience in handling Mid & Back office Operations / Banking / Investor services and related activities Core Responsibilities: Treasury / Back office operations, Banking Operations, Custody

from: jobleads.co.in - 5 days ago

Axis Bank - Gandhinagar, Gujarat, India

accounting background. The role involves ensuring daily execution of NAV of Mutual AIF/Fund/Insurance fund schemes, ensuring complete and accurate daily/weekly/monthly client reporting as per SLA plus

from: linkedin.com - 28 days ago

Ujjivan Small Finance Bank - Mumbai, Maharashtra, India

, Bond Market (SLR and Non-SLR), Equity and Mutual Fund product handling CD issuance CD, CP Investment and reporting RBI, SGL, Demat reconciliation Co-ordination with various audit (Internal, Concurrent

from: linkedin.com - More than 30 days ago

Money Honey Financial Services Pvt Ltd - Mumbai, IN

investment options Familiarity with wealth management services and mutual funds Roles and Responsibilities Provide financial planning and investment management advice to clients Assist clients in retirement 200000 - 350000 per year

from: expertia.ai - 12 days ago

Dotflick Solutions - Multiple Locations

quality of third party providers such as the custodian, fund administrator, and transfer agent - Perform necessary daily and monthly checks and controls for the mutual funds - Provide accounting reports

from: iimjobs.com - 19 days ago