Accounting Officer - Fund Administration - CA / CMA Qualified Freshers Amicorp Management India pvt. Ltd.

Amicorp Group is a growing independent global provider of company secretarial and fiduciary services. We provide entity administration services including company, trust and fund administration services, assurance services, and outsourcing services.We have focused on emerging markets since we were established in 1992, we strive to be the best in these markets as well as other markets where we are active. We aim to provide a safe and stable working environment for our employees, we promote environmental consciousness, and contribute positively to the communities in which we are active; we are also soundly profitable.

Position: Financial Analyst

Company Name: Amicorp Management India pvt. Ltd.

Location:  Bangalore

Qualification : CA

Experience: Freshers

CTC: .As Per Company Standards

Job description:

The job holder would be responsible for Preparation of zero error NAVs and delivery as per SLAs 

Reconciliation of Positions and cash.
Pricing of securities.
Accounting of Corporate Actions.
Accrual of expenses.
Calculation of fees payable to Mangers of the Funds.
Preparation of NAVs.
Preparation of PBC items and liaison with Auditors. 

About the Company:

Amicorp Group is a growing independent global provider of company secretarial and fiduciary services. We provide entity administration services including company, trust and fund administration services, assurance services, and outsourcing services.We have focused on emerging markets since we were established in 1992, we strive to be the best in these markets as well as other markets where we are active. We aim to provide a safe and stable working environment for our employees, we promote environmental consciousness, and contribute positively to the communities in which we are active; we are also soundly profitable.

• 
  

How to Apply: Login to Apply .......Register to Apply

For Free Email Subscription Click here

Disclaimers:

1. Netbanyan sources Jobs from popular web destination/portals to help candidates to get information on employment opportunity on ASAP basis use technology and manpower.
2. Netbanyan does not recommended or suggest any payment or fees to any person/organization in any form. Do also note that Netbanyan is a free service.
3. While visiting third party links/websites your advised to apply with discretion.
4. We take all measures to include only genuine jobs yet you are requested to take decision on your sole discretion after verifying the third party/websites/portals original sources that has included here.

Source: naukri Website