Freshers/Exp Walk-in For Accounts Executive @ "Capita" in Mumbai
About Company
Name: Capita India Pvt. Ltd
Website: www.capitaindia.com
Job Details: Education: Any Graduate/PG Experience: 0 - 4 years
Job Location: Mumbai Walk-in on 9th Nov to 11th Nov 2015 from 11:00 AM @ Mumbai
Job Description:
Fund Accounting Executive
Candidate should possess Commerce Graduate/ Post graduate
Freshers must have good capital market knowledge.
Salary wont be a concern for right candidate.
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
Walk-in Address:
Capita India Pvt Ltd.
Plant No. 6 |Godrej & Boyce Compound
Pirojshah Nagar , LBS Marg ,Vikhroli (W), Mumbai 79.
For Future Reference.
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