1102 Nav Jobs - Page 3

SUMMARY Job Summary: Exciting job opportunity as a Staff Nurse to work in Germany. Key Responsibilities: Providing comprehensive patient care, including personal care and medical attention. Adhering to the medical instructions and orders prescribed by doctors. Maintaining accurate and organized patient case records. Administering medications as per doctor's prescriptions. Ensuring patient comfort and safety by repositioning them regularly. Requirements Educational Qualification: Bachelor's Degree in Nursing or GNM Experience: Minimum 1 year working experience as a Nurse Certification: registration Certification from Nursing Council Language: Basic English proficiency required, Clinical Skill...

SUMMARY Job Summary: Exciting job opportunity as a Staff Nurse to work in Germany. Key Responsibilities: Providing comprehensive patient care, including personal care and medical attention. Adhering to the medical instructions and orders prescribed by doctors. Maintaining accurate and organized patient case records. Administering medications as per doctor's prescriptions. Ensuring patient comfort and safety by repositioning them regularly. Requirements Educational Qualification: Bachelor's Degree in Nursing or GNM Experience: Minimum 1 year working experience as a Nurse Certification: registration Certification from Nursing Council Language: Basic English proficiency required, Clinical Skill...

SUMMARY Job Summary: Exciting job opportunity as a Staff Nurse to work in Germany. Key Responsibilities: Providing comprehensive patient care, including personal care and medical attention. Adhering to the medical instructions and orders prescribed by doctors. Maintaining accurate and organized patient case records. Administering medications as per doctor's prescriptions. Ensuring patient comfort and safety by repositioning them regularly. Requirements Educational Qualification: Bachelor's Degree in Nursing or GNM Experience: Minimum 1 year working experience as a Nurse Certification: registration Certification from Nursing Council Language: Basic English proficiency required, Clinical Skill...

Lead Analyst (CA) with 7–9 yrs exp in fund reporting, investor reporting, and team management. Skilled in financial analysis, ERP (Workday), data governance, Capex review, process improvement, and stakeholder coordination across APAC. Required Candidate profile Fund Accounting Core

The key responsibilities would encompass: Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI). Supporting in various administrative tasks and periodical filings related to SEZ. Keeping abreast with FPI & IFSCA regulations and implementing changes, if any. Supporting other areas of business by executing shadow NAV and other ancillary processing such as, TER, Valuation of securities, etc. (parallel control to outsourcing FA activity) for different business areas supported by the department alongside a senior team member. Reporting and Settlement of Trades. Carrying out various Banking Activities. Monitoring capital acti...

Role Description Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects t...

Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure t...

The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation Production Analyst identifies the ownership and reporting of each break to the relevant owner. They prepare and distribute summary break Management Information (MI) to management. The Reconciliation Production Analyst is also responsible for escalating the mismatches via pre-agreed criteria. Your key responsibilities The Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of as...

Requisition Id 1614514 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that its your career and Its yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity Associate-Operations-Operations-CBS - FIN - Controlling - Gurgao...

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. PositionManager Responsibilities Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity funds Define new procedures and controls to enhance the overall operational risk process Drive high-quality work products within expected timeframes and budget Ability to execute...

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Senior This role is responsible for reviewing multi country Corporate or Group Accounting process including General Ledger, Balance Sheet reconciliation and month end processes The opportunity Opportunity to work in a multi country or Group Accounting process including General Ledger, Balance Sheet reconciliation and month end processes. Also i...

Job Description: Job Title - Branch Operations Analyst, AS Location - Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry.Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support...

Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Credit Risk Management for PE/PC Portfolio, AS Location: Mumbai, India Role Description The Private Equity + Private Credit Credit Officer will be responsible for supporting the management of Deutsche Banks counterparty credit risk to US financial sponsor and private capital clients. You will work closely with onshore Primary Credit Officers in covering a broad funds portfolio, and will be closely involved in reviewing and monitoring the counterparties on an ongoing basis. The ideal professional will have prior experience covering private equity and private credit fund clients and will be comfortable performing...

Job Description: Job Title- Reconciliation Analyst, NCT Location- Pune, India Role Description The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. You needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in their absence and share best practices with the team. What well offer you As part of our flexible scheme, here are just some of...

Job Description: Job Title: Fund Accountant - Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry.Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your ...

Job Description: Job Title: Fund Accounting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry.Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your de...

JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks to Manager and onshore team Create SOP and participate in training pro...

SUMMARY Job Summary: Exciting job opportunity as a Staff Nurse to work in Germany. Key Responsibilities: Providing comprehensive patient care, including personal care and medical attention. Adhering to the medical instructions and orders prescribed by doctors. Maintaining accurate and organized patient case records. Administering medications as per doctor's prescriptions. Ensuring patient comfort and safety by repositioning them regularly. Requirements Educational Qualification: Bachelor's Degree in Nursing or GNM Experience: Minimum 1 year working experience as a Nurse Certification: registration Certification from Nursing Council Language: Basic English proficiency required, Clinical Skill...

Analyst Tax services Some of your key responsibilities include: 1. Workflow Management Day to Day focus is on executing tasks within defined policies, guidelines and procedures. Responsible for identifying and resolving problems. Ensure daily output standards for both quality and timeliness are met. Gain efficiencies to improve individual productivity. Manage daily/monthly reporting. 2. Processing Tax Reclaim applications and instructions Review BBH records in terms of required documentation and prepare tax reclaim applications containing complete sets of market specific paperwork. Reconcile reclaim inventory and communicate outstanding applications to Clients. Cooperate with BBH''s agents i...

SUMMARY Job Summary: Exciting job opportunity as a Staff Nurse to work in Germany. Key Responsibilities: Providing comprehensive patient care, including personal care and medical attention. Adhering to the medical instructions and orders prescribed by doctors. Maintaining accurate and organized patient case records. Administering medications as per doctor's prescriptions. Ensuring patient comfort and safety by repositioning them regularly. Requirements Educational Qualification: Bachelor's Degree in Nursing or GNM Experience: Minimum 1 year working experience as a Nurse Certification: registration Certification from Nursing Council Language: Basic English proficiency required, Clinical Skill...

SUMMARY Job Summary: Exciting job opportunity as a Staff Nurse to work in Germany. Key Responsibilities: Providing comprehensive patient care, including personal care and medical attention. Adhering to the medical instructions and orders prescribed by doctors. Maintaining accurate and organized patient case records. Administering medications as per doctor's prescriptions. Ensuring patient comfort and safety by repositioning them regularly. Requirements Educational Qualification: Bachelor's Degree in Nursing or GNM Experience: Minimum 1 year working experience as a Nurse Certification: registration Certification from Nursing Council Language: Basic English proficiency required, Clinical Skill...

SUMMARY Job Summary: Exciting job opportunity as a Staff Nurse to work in Germany. Key Responsibilities: Providing comprehensive patient care, including personal care and medical attention. Adhering to the medical instructions and orders prescribed by doctors. Maintaining accurate and organized patient case records. Administering medications as per doctor's prescriptions. Ensuring patient comfort and safety by repositioning them regularly. Requirements Educational Qualification: Bachelor's Degree in Nursing or GNM Experience: Minimum 1 year working experience as a Nurse Certification: registration Certification from Nursing Council Language: Basic English proficiency required, Clinical Skill...

Experience required: 8 to 15 years of SAP FI/CO experience in major global Tech organizations. Location: Preferably Bangalore, other PAN India locations are also open. Work Mode: Hybrid Model, need to work from office for 3 days in a week or 12 days in a month as mandate. Shifts: UK-India based shift timings. Notice: Immediate joiners are preferred. Expertise in S/4HANA Product Costing CO PC (especially Product Cost Planning CO PC PCP) with 2 to 3 implementations. Experience in customizing and FRICE developments specifically in S/4HANA Product Costing but also other SAP FI/CO modules. Experience in different types of S/4HANA developments Developer (on stack) extensibility and Side by side ex...

As a Securities Services Ops Fund Accounting Team Leader at JPMorgan Chase, your role involves ensuring accurate NAV valuation and regulatory compliance for mutual fund clients. You will work with a dynamic team, enhance processes, and provide exceptional client service in a prestigious financial institution that values innovation and excellence. Key Responsibilities: - Perform cash and asset breaks reconciliation. - Prepare daily activities following SOPs and client deadlines. - Conduct self-reviews of activities before submission. - Analyze client accounting records and escalate issues as necessary. - Assist in resolving team queries and guide junior members. - Interact with stakeholders t...

Manage fund accounting, NAV calculations, financial statements, investor/regulatory reporting, reconciliations, closings, and process improvements while ensuring compliance with standards and stakeholder communications.