Borivali Mumbai Maharashtra Avp Jobs – 124 Open Jobs Today

Fund Accounting &/or Reporting Senior, AVP
Deutsche Bank —Mumbai, Maharashtra
- Full-time
- Accounting
- Communication skills
- Health insurance
Risk Manager - Operations Risk - Risk - Mumbai - Lower Parel - MM
TATA Capital —Mumbai, Maharashtra
- Full-time
- Master's degree
- Analysis skills
- Business Administration
GM/ AVP/ VP, Legal & Compliance
Aspiration —Mumbai, Maharashtra
- ₹25,00,000 a year
AVP/VP - ECM, Societe Generale Securities India (Mumbai)
Société Générale —Mumbai, Maharashtra
- English
- Finance
- Master's degree
AVP Business - Transformation Projects - Asset Management
M&G plc —Mumbai, Maharashtra
- Full-time
- PMP
- Project management
- Bachelor's degree
Rates Structuring AVP
Barclays —Mumbai, Maharashtra
- Master's degree
- Analysis skills
- Bachelor's degree
Private Bank Strategy
Deutsche Bank —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Finance
- Health insurance
AVP Cybersecurity
Ares Management —Mumbai, Maharashtra
- Full-time
- Computer Science
- Bachelor's degree
- Communication skills
AVP, Real Estate Fund Accounting
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Bachelor's degree
- Accounting
14d
Assistant Sales Executive to AVP – Bedding Sales
Gm Fabrics Pvt Ltd —Andheri H.O, Mumbai, Maharashtra
- ₹83,333 - ₹1,00,000 a month
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
- Paid sick time
Quick apply
AVP, Investment Operations (Loan Settlement)
Ares Management —Mumbai, Maharashtra
- Full-time
- Management
- Finance
- Bachelor's degree
Associate (AVP) – Compliance, Societe Generale Securities India (Mumbai)
Société Générale —Mumbai, Maharashtra
- Microsoft Powerpoint
- English
- Master's degree
Senior Manager / AVP – Direct Channel
Franklin Templeton Investments —Mumbai, Maharashtra
- Full-time
- Sales
- English
- Master's degree
- Health insurance
- Paid time off
AVP - Risk - Corporate Finance - Mumbai - Lower Parel
TATA Capital —Mumbai, Maharashtra
- Full-time
Valuations Senior Specialist, AVP
Deutsche Bank —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Communication skills
- Python
- Health insurance
AVP Futures Operations Client Service Officer
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Bachelor's degree
Senior Manager / AVP - Business Development
Franklin Templeton Investments —Mumbai, Maharashtra
- Full-time
- Master's degree
- Presentation skills
- Communication skills
- Health insurance
- Paid time off
AVP – Business Development
Genuus —Andheri East, Mumbai, Maharashtra
- Email
- Sales
- Research
- Master's degree
AVP Business Development
OPC Asset Solutions —Mumbai, Maharashtra
- Email
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Office
AVP-IT INFRA & SECURITY OPERATIONS
Paycraft —Mumbai, Maharashtra
- Computer Science
- DevOps
- English

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Fund Accounting &/or Reporting Senior, AVP

Deutsche Bank -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Benefits

Health insurance

Qualifications

Accounting
Communication skills

Full job description

Job Description:

Job Title: Fund Accounting &/or Reporting Senior, AVP

Location: Jaipur, India

Role Description

Our Fund administration team is working with some of the top names in the fund industry. You’ll 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 to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy.

Best in class leave policy.
Gender neutral parental leaves
100% reimbursement under child care assistance benefit (gender neutral)
Flexible working arrangements
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term life Insurance
Complementary Health screening for 35 yrs. and above

Your key 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 finalization of accounts

Your skills and experience

7+ years of experience
Knowledge of Mutual Fund Accounting and operations
Understanding of capital / Financial / derivative market
Understanding of various valuation tools and methodology
Good communication and presentation skill

How we’ll support you

Training and development to help you excel in your career.
Coaching and support from experts in your team.
A culture of continuous learning to aid progression.
A range of flexible benefits that you can tailor to suit your needs.

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.html

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

Apply Now

Refine Your Search

avp jobs in borivali mumbai maharashtra

Fund Accounting &/or Reporting Senior, AVP

Risk Manager - Operations Risk - Risk - Mumbai - Lower Parel - MM

GM/ AVP/ VP, Legal & Compliance

AVP/VP - ECM, Societe Generale Securities India (Mumbai)

AVP Business - Transformation Projects - Asset Management

Rates Structuring AVP

Private Bank Strategy

AVP Cybersecurity

AVP, Real Estate Fund Accounting

Assistant Sales Executive to AVP – Bedding Sales

AVP, Investment Operations (Loan Settlement)

Associate (AVP) – Compliance, Societe Generale Securities India (Mumbai)

Senior Manager / AVP – Direct Channel

AVP - Risk - Corporate Finance - Mumbai - Lower Parel

Valuations Senior Specialist, AVP

AVP Futures Operations Client Service Officer

Senior Manager / AVP - Business Development

AVP – Business Development

AVP Business Development

AVP-IT INFRA & SECURITY OPERATIONS

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