10.0 - 16.0 years

10 - 15 Lacs

Mumbai City, Maharashtra, India

On-site

Role & responsibilities Computation and reconciliation of NAV, checking income accruals, NAV movement, etc Reviewing Bank and Holding reconciliations and resolving breaks, if any Processing and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client for trades Coordinate with Registrars for Unit Capital files and checking and processing the same in the system Monitoring the email instructions for trades and other instructions including Custody instructions Computation of Income equalisation and distributable surplus Computation and Dissemination NAV to the Press, Registrar, etc Trial Balance Scrutiny Audit co-ordination and fi...

Posted 4 months ago

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Client Relationship Manager Virtuhr

4 - 8 years

7 - 10 Lacs

Mumbai Suburban

Work from Office

Excellent job opportunity for Relationship Managers at our client's corporate office in Mumbai. Role: Client Relations - Pre-IPO & Wealth Management Description: Understanding Financial Markets: Gain in-depth knowledge of Pre-IPO, Unlisted Shares, and Wealth Management services. Client Advisory: Assist HNIs and Ultra-HNIs in strategic investment decisions, ensuring alignment with their financial goals. Business Development: Identify potential clients, pitch investment opportunities, and grow the client base. Portfolio Management: Help clients structure and optimize their investment portfolios with a focus on risk management and long-term wealth creation. Investment Research: Stay updated on ...

Posted 5 months ago

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