2 Asset Servicing Jobs
Job Alert
Get alerts for new jobs matching your selected skills, preferred locations, and experience range. Manage Job Alerts
1.0 - 4.0 years
1 - 4 Lacs
Gurugram
Work from Office
Mutual funds / corporate actions/ trading Loc-gurgaon International exp required BFSI Exp required Graduate/under-grad with 6 months exp in same profile salary-23k-35kctc skills: Fluent communications skills shifts- 24/7 contact-HR Nidhi-9311340225 Perks and benefits both side cab
Posted 3 days ago
2.0 - 4.0 years
Navi mumbai, Mumbai (all areas)
Hybrid
Company:Kiya.ai Location:Mumbai Work Mode: Hybrid Role Overview: The role is responsible for end-to-end Net Asset Value (NAV) production for Hedge Fund Services (HFS). The incumbent will independently deliver accurate and timely NAVs for hedge funds with high volume and complex portfolios across multiple asset classes, while ensuring strong controls, reconciliation accuracy, and adherence to internal policies. Key Responsibilities Direct Responsibilities Perform end-to-end NAV calculation for hedge funds. Independently deliver accurate and timely NAVs for complex hedge fund portfolios holding equities, bonds, futures, options, CDS, equity swaps, and other instruments. Perform cash and positi...
Posted 6 days ago
Start Your Job Search Today
Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.
Please Verify Your Phone or Email
We have sent an OTP to your contact. Please enter it below to verify.
Featured Companies
-
Blinkit Private Limited
1545 Jobs |
-
Marriott International
833 Jobs |
-
Uplers
691 Jobs | Ahmedabad
-
IBM
610 Jobs | Armonk
-
Tata Consultancy Services
561 Jobs | Thane
-
Confidential
560 Jobs | Silicon Valley
-
Genpact
496 Jobs | New York,NY
-
Wipro
496 Jobs | Bengaluru
-
Accenture
454 Jobs | Dublin
-
Aditya Birla Capital
420 Jobs | Mumbai