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Smart Vision Consultancy Services

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

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Fund Accounting/Hedge Funds
Kiya.ai

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

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