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Freshers/Exp Walk-in For Accounts Executive/Accountant @ "Capita" in Mumbai
About Company
Name: Capita India Pvt. Ltd
Website: www.capita.co.uk
Job Details: Education: Any Graduate Experience: 0 - 2 years
Job Location: Mumbai
Walk-in on 7th Dec to 10th Dec 2015 from 11:00 AM - 2:00 PM @ Mumbai
Job Description:
Accounts Executive/Accountant
Candidate should possess (B.C.A / B.E / BSC.IT / B.Tech)
B.Com candidates preferred
Reconciling the custody accounts for the period for which the Net Asset Value has to be calculated
as per the fund prospectus and client procedures and use specialist domain expertise as required,
in order to meet the SLAs.
Accruing income and expense along-with passing of necessary accounting entries for the period for
which the Net Asset Value (NAV) is being determined as per the fund prospectus and client procedures.
Ensuring underlying holdings held by the portfolios under administration are correct.
Validating OEIC and Unit Trust Fund prices within the SLA deadlines and distribute internally and externally.
Produce condensed Trustee/Depositary Reporting packs for Unit Trusts and OEICs (possibly
unauthorized unit trusts and exempt funds).
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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