Upgrade to Pro Member
Practice Lead at RightMatch
Views:106 Applications:23 Rec. Actions:Recruiter Actions:17
Manager/Senior Manager - NAV Operations - Asset Management Firm (5-10 yrs)
Opening with Engagely.ai for ReactJS Developer
- For one of our clients, which is Leading Asset Management Company based at Mumbai., we are searching for a Manager / Sr. Manager - NAV Operations for their Mumbai Office.
The details are as follows:
Company: Leading Asset Management Company.
Title: Manager / Sr. Manager - NAV Operations
Reporting: Head of Department.
Location: Mumbai.
Work From Office: Yes
Role:
1. Settlement & accounting of debt trades
2. Intricate understanding of Mutual fund accounting (including income accrual of various asset classes and various expenses) and computation of Net Asset Value.
3. Expenses accrual and payment processing including relevant taxation
4. Management Reporting and interactions with Auditors statutory and internal.
Experience: 5+years.
- Salary will not be a constraint for the right candidates.
2-Step Verification - Action Required
We've updated our security procedures!
Your privacy and security are important to us. We've recently updated our security measures to make iimjobs.com safer and more secure for you. This change requires you to reset your password.
Please reset your password using the link sent to your email. If you did not receive any email, please check your spam folder..
