Accounts job 2015- Capita India Pvt. Ltd invites application for the post of Fund Accounting Executive for Mumbai location. Candidates should have completed graduation (any discipline) from a recognized University with 0 to 3 years of experience.
Able to review the work done by the fund reconciliation team and check the outstanding income, trades, settled holdings, withholding tax reclaims & unit in issue counts with the trustee certificate. Liaise with auditors, trustees/depositaries, investment advisers, custodians and other professional bodies to resolve queries and provide updates in a timely and accurate manner.
Eligible candidates may report to the interview on 3rd December - 4th December from 11:00 AM.
This is a walk-in
Position: Fund Accounting Executive
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Experience: 0 to 3 years
Location: Mumbai
CTC: As per industry standards.
Qualification: Any graduate from a recognized University.
Job description:
- Review the work done by the fund reconciliation team and check the outstanding income, trades, settled holdings, withholding tax reclaims & unit in issue counts with the trustee certificate;Calculating NAV for mutual funds.
- Assist the team to take on new funds, conversions of funds from unit trusts to OEICs and also the wind up of funds;
- Scan and file relevant documents to maintain an archive for the funds managed;
- Liaise with auditors, trustees/depositaries, investment advisers, custodians and other professional bodies to resolve queries and provide updates in a timely and accurate manner;
- To keep abreast of changes in Regulations and industry practices, in particular the SORP and Taxation changes;
- Contribute to projects undertaken to enhance system functionality
- First subscribe to us by clicking the link below for continuous feedback w.r.t. Capita India Pvt. Ltd job opening.
- Click Here to Subscribe (ignore if you are already subscribed).
- After subscription, you will receive an e-mail, confirm your subscription.
- Eligible candidates may report to the interview on 3rd December - 4th December from 11:00 AM.
- Interview Venue:
Capita India Pvt. Ltd
Plant No. 6, Godrej & Boyce Compound,
Pirojshah Nagar, LBS Marg,
Vikhroli (W) | Mumbai 79
Note: Please carry copy of your resumes, photograph and a valid Govt. ID Proof.
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