NAV Back Office

8 Job openings at NAV Back Office
Management Trainee / Sr. Executive jaipur,rajasthan 0 - 5 years INR Not disclosed On-site Full Time

You should be a Chartered Accountant with 0-5 years of experience for this job based in Jaipur. Your responsibilities will include processing simple and complex transactions using set procedures and guidelines, performing daily reconciliation of trades, cash, and positions, conducting monthly investigations on reconciliation discrepancies, verifying all transactions, preparing monthly financial reporting packages for Hedge Funds, calculating Incentive Fee and Management Fee, and establishing and maintaining effective working relationships with key partners internal and external to the organization.,

Python Developer jaipur,rajasthan 3 - 7 years INR Not disclosed On-site Full Time

You will be responsible for developing and maintaining APIs using Python, implementing and managing Docker containerization, and working with Docker Swarm for container orchestration. Additionally, you will collaborate with cross-functional teams on new features, troubleshoot and resolve API performance issues, and support SQL Server database management. You may also assist in .Net integration as needed. To excel in this role, you should have proven experience in Python API development, proficiency with Docker and Swarm services, an understanding of software development best practices, basic knowledge of SQL Server and .Net, as well as strong problem-solving and communication skills.,

Full Stack Developer jaipur,rajasthan 4 - 8 years INR Not disclosed On-site Full Time

You will be responsible for developing key FAS modules and reviewing all requirements to contribute to design decisions and testing strategy. You will need to understand the scope and impact of the system and collaborate with other development leads to ensure successful delivery. Additionally, you will communicate and coordinate with project managers and accounting teams regarding configuration, releases, and defects. As a full stack developer with over 4 years of experience, you will focus on building rapid server-side APIs using Core Java. Exposure to web development, particularly using the React UI framework, is an added advantage. Your role will require strong analytical skills to handle production issues effectively, along with a passion for Agile working practices and a commitment to ensuring quality in all deliverables. Experience with SQL Server, build automation tools like Ansible and TFS, as well as exposure to NoSQL databases, Big Data technology stack, and caching solutions such as Redis and memcache, will be beneficial. You should be able to work well under pressure and be ready to focus and commit when needed. Adapting to changes in priorities and requirements will also be essential for success in this role.,

Management Trainee / Sr. Executive jaipur,rajasthan 0 - 5 years INR Not disclosed On-site Full Time

Role Overview: As a Chartered Accountant with 0-5 years of experience based in Jaipur, you will be responsible for processing simple and complex transactions using set procedures and guidelines. Your role will involve performing daily reconciliation of trades, cash, and positions, conducting monthly investigations on reconciliation discrepancies, and verifying all transactions. Additionally, you will prepare monthly financial reporting packages for Hedge Funds, calculate Incentive Fee and Management Fee, and establish and maintain effective working relationships with key partners internal and external to the organization. Key Responsibilities: - Process simple and complex transactions following set procedures and guidelines - Perform daily reconciliation of trades, cash, and positions - Conduct monthly investigations on reconciliation discrepancies - Verify all transactions - Prepare monthly financial reporting packages for Hedge Funds - Calculate Incentive Fee and Management Fee - Establish and maintain effective working relationships with key partners internal and external to the organization Qualifications Required: - Chartered Accountant qualification - 0-5 years of relevant experience (Note: No additional details of the company are mentioned in the provided job description),

Python Developer jaipur,rajasthan 3 - 7 years INR Not disclosed On-site Full Time

Job Description: You will be responsible for developing and maintaining APIs using Python. Your role will also include implementing and managing Docker containerization, as well as working with Docker Swarm for container orchestration. You will collaborate with cross-functional teams on new features and troubleshoot and resolve API performance issues. Additionally, you will support SQL Server database management and assist in .Net integration as needed. Key Responsibilities: - Develop and maintain APIs using Python. - Implement and manage Docker containerization. - Work with Docker Swarm for container orchestration. - Collaborate with cross-functional teams on new features. - Troubleshoot and resolve API performance issues. - Support SQL Server database management. - Assist in .Net integration as needed. Qualifications Required: - Proven experience in Python API development. - Proficiency with Docker and Swarm services. - Understanding of software development best practices. - Basic knowledge of SQL Server and .Net. - Strong problem-solving and communication skills.,

System Architect jaipur,rajasthan 7 - 11 years INR Not disclosed On-site Full Time

As a candidate with 7-10 years of experience, your role will involve: - Develop, implement, and maintain Data Loss Prevention (DLP) policies and procedures to safeguard sensitive data. - Monitor and analyze DLP alerts and incidents, ensuring timely responses and resolutions. - Conduct regular assessments and audits to verify the effectiveness and currency of DLP controls. - Collaborate with various departments to identify and classify sensitive data. - Configure, manage, and maintain proxy for controlling and monitoring internet access. - Implement web filtering and security policies to combat web-based threats. - Monitor proxy server performance, perform regular updates, and conduct maintenance activities. - Troubleshoot and resolve proxy-related issues promptly. - Implement and enforce security policies, procedures, and standards organization-wide. - Conduct vulnerability assessments to detect security weaknesses. - Monitor network traffic for suspicious activities and respond to security incidents. - Maintain and update security documentation, including incident reports and risk assessments. In addition, the company expects you to: Stay abreast of the latest security trends, threats, and technologies. Deliver security training and awareness programs to employees. Collaborate with IT and other departments to ensure smooth integration of security measures. Participate in security audits and compliance efforts as necessary.,

Executive jaipur,rajasthan 3 - 7 years INR Not disclosed On-site Full Time

Role Overview: You will be responsible for processing simple and complex transactions using set procedures and guidelines. Additionally, you will perform daily reconciliation of trades, cash, and positions. Your role will involve conducting monthly investigations on reconciliation discrepancies and verifying all transactions. You will also be preparing the monthly financial reporting package for Hedge Funds and calculating the Incentive Fee and Management Fee. It is essential to establish and maintain effective working relationships with key partners internal and external to the organization. Key Responsibilities: - Processing simple and complex transactions using set procedures and guidelines - Performing daily reconciliation of trades, cash, and positions - Conducting monthly investigations on reconciliation discrepancies and verifying all transactions - Preparing the monthly financial reporting package for Hedge Funds - Calculating the Incentive Fee and Management Fee - Establishing and maintaining effective working relationships with key partners internal and external to the organization Qualifications Required: - Company Secretary/Certified Management Accountant,

Process Associate jaipur,rajasthan 0 - 3 years INR Not disclosed On-site Full Time

Job Description: You will be responsible for processing simple and complex transactions using set procedures and guidelines. Additionally, you will perform daily reconciliation of trades, cash, and positions. You will conduct monthly investigations on reconciliation discrepancies and verify all transactions. Your role will involve preparing monthly financial reporting packages for Hedge Funds, calculating Incentive Fee and Management Fee, and establishing and maintaining effective working relationships with key partners internal and external to the organization. Qualifications: - MBA or B.Com/M.Com or CA Inter/CS Inter/CMA Inter,