Naf Technology Services Reviews by Employees

- The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. - The individual will be responsible for coordinating with client and relevant external source for break resolution. - The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills. Position Responsibilities: The role will involve the following critical activities: - Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients. - Accounting/Booking of corporate actions trades. - Daily/weekly/Monthly GAV/NAV preparation which includes: - Booking of Capital Activities. - Market Value Reconciliation. - Computation of Profit and Loss for Financial instrument. - Expense Accounting. - Dividend Accrual Reconciliation. - Bond Coupon Accrual Reconciliation. - Confirming Trial Balance ledgers tie-up with various sub-ledgers. - In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS). Looking for: Must Have: - Chartered Accountant or MBA with 3-4 years of experience. - In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS). - Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards. - Hands on in working with MS excel and formulas. - Strong written and verbal communication skills. Good to have: - Certification course of Financial Market / Products. - Experience with general ledger accounting software. - Experience of Mutual Funds Accounting / Audit. Job Requirement Looking for: Must Have: - Chartered Accountant or MBA with 3-4 years of experience. - In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS). - Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards.

Chennai

naf - Team Lead - Accounting 

Responsibilities: - Manage daily operations in mortgage origination, processing, underwriting, closing, and servicing. - Supervise and mentor operations team leads to drive their teams to meet productivity, accuracy, and quality benchmarks - Analyze operational metrics and prepare performance reports for senior management. - Resolve escalated issues and provide strategic solutions to operational challenges - Analyze operational metrics and prepare performance reports for senior management. - Ensure the process is executed as per Standard Operating Procedure. - Continuously contribute towards process improvement. - Align team members with onshore team needs, allocate target and tool usage to support task performance. - Track the process for workflow, tracking team performance, deployment of resources and capacity planning. - Review the performance on the key process metrics and conduct RCA to improve quality parameters. - Ensure daily work is managed within specified / agreed timeframe / timeline. - Effectively manage shift operations and leave planning. Qualification & Core Competencies: - Minimum 10+ years of experience - Minimum 5 to 7 years of team handling experience - Strong knowledge of US mortgage regulations and guidelines is an added advantage - Handled at least a team size of minimum 50 members. - Excellent command of the English language being fluent in spoken and written. - MS Office application suite (preferably Word, Excel & PowerPoint). - Good analysis and problem-solving skills - Strong control awareness. - Ability to build and motivate team

Coimbatore

Tamil Nadu

naf - Manager - Operations 

Apply to 2 Naf Technology Services jobs on iimjobs.com, India's No.1 Management job portal. Explore Management job in Naf Technology Services Now! Company Page, IIM MBA Jobs, Ecommerce, Retail, Business, Development, Manager, Technology, Healthcare, Telecom, Insurance, FMCG, Media, BFSI, Director, VP/AVP, CEO/CFO, AGM/DGM

Apply to 2 Naf Technology Services jobs on iimjobs.com, India's No.1 Management job portal. Explore Management job in Naf Technology Services Now! Comapny page, IIM MBA Jobs, Ecommerce, Retail, Business, Development, Manager, Technology, Healthcare, Telecom, Insurance, FMCG, Media, BFSI, Director, VP/AVP, CEO/CFO, AGM/DGM

Naf Technology Services Jobs