8.0 - 10.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Role: Treasury Manager Job Title: Chief Manager / Assistant Vice President - Investment & Treasury Education: CA / MBA Experience: 8 years + Department: Finance Work Location: Goregaon (East), Mumbai KEY RESPONSIBILITIE S1. NAV Calculation & Trade Processin gCompute daily Net Asset Value (NAV) for all funds and reconcile with custodian records .Process and validate trades across asset classes (equity, debt, derivatives) .Ensure timely settlement and compliance with regulatory standards .2. Treasury Operation sProvide investible funds to Front Office after considering :Daily UMR/collection sDaily interest payments (IP) & redemption sPay-in/pay-out for ULIP and Non-ULIP funds .Manage banking t...

Posted 1 week ago

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Enterprise Resource Planning Senior Analyst NTT Data

6.0 - 8.0 years

0 Lacs

Hyderabad / Secunderabad, Telangana, Telangana, India

On-site

6 to 8 years prior work experience with SAP ATTP and 5 years of SAP Functional experience in SAP ECC in Sales & Distribution or Logistics Execution or Warehouse Management Modules. Experience in end client facing / interaction - attending client calls on issues and resolution of incidents/tickets. Hands-on experience in L2/L3 production support Leading the team in resolving technical and functional issues. Should have End-to-end implementation experience and have at least one year support experience in Pharma Serialization and SAP ATTP Familiarity with Serialization regulations, US FDA DSCSA, EU-FMD and other regulations. Should have good knowledge of GS1 standards, CBV & EPCIS schema versio...

Posted 7 months ago

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