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.

Mumbai

Manager/Senior Manager - NAV Operations - Asset Management Firm 

Manager/Senior Manager - NAV Operations - Asset Management Firm  ,Job Description for Manager/Senior Manager - NAV Operations - Asset Management Firm  in RightMatch in  Mumbai for (5-10) years of experience. Apply Now!

Job Description for Manager/Senior Manager - NAV Operations - Asset Management Firm  in RightMatch in  Mumbai for (5-10) years of experience. Apply Now!