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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