Capita India Pvt.Ltd Walk-in interview for fresher’s on 9th November – 11th November for Fund Accounting Executive at Mumbai , Mumbai Suburbs.Commerce Graduate/ Post graduates can apply for the opening. Grab the great job opportunity to kick start your career as a fresher. Before you apply, read the job profile clearly to get to know the eligibility criteria. Capita India Pvt. Ltd Walk-In Commerce Graduate/ Post graduates freshers 2015 for Fund Accounting Executive at Mumbai , Mumbai Suburbs. Candidates who have completed BE/B.Tech can apply for this job from Capita India Pvt.Ltd.
Company Name: Capita India Pvt. Ltd
Qualification: Commerce Graduate/ Post graduates
Job Post Name: Fund Accounting Executive
Experience: 0 – 4 yrs
Job Location: Mumbai , Mumbai Suburbs
Total No of Vacancy: NA
oReview the work done by the fund reconciliation team and check the outstanding income, trades, settled holdings, withholding tax reclaims & unit in issue counts with the trustee certificate;
oCalculating NAV for mutual funds
oAssist the team to take on new funds, conversions of funds from unit trusts to OEICs and also the wind up of funds;
oScan and file relevant documents to maintain an archive for the funds managed;
oLiaise with auditors, trustees/depositaries, investment advisers, custodians and other professional bodies to resolve queries and provide updates in a timely and accurate manner;
oTo keep abreast of changes in Regulations and industry practices, in particular the SORP and Taxation changes;
oContribute to projects undertaken to enhance system functionality
TY appeared / B.E / BSC(IT) / BCA / BSC(Com Sci) do not apply.
Commerce Graduate/ Post graduate
Freshers must have good capital market knowledge.
Salary wont be a concern for right candidate.
1. Aptitude Test
2. Technical and HR Interview
Document Required (Original and Photocopies):
1. SSC Marksheet
2. HSC/Diploma Marksheet
3. Graduation & Post Graduation all yearsí mark sheets
4. Photo ID proof (Pan Card/ Passport / Driving License / College ID)
5. 2 photographs
We are the UK’s leading business process outsourcing (BPO) and we are the UK’s leading business process outsourcing (BPO) and professional services company. We deliver back office administration and front office customer contact services to private and public sector organisations across the UK & Ireland. Our India business was set up in 2004 and we now have 6 offices across 4 cities – Mumbai, Pune, Bengaluru and Gurgaon.
Walk-In Venue Details:
Walk-In Date :- 9th November – 11th November
Walk-In Time :- 11 AM
Walk-In Address:- Capita India Pvt Ltd.| Plant No. 6 |Godrej & Boyce Compound | Pirojshah Nagar | LBS Marg | Vikhroli (W) | Mumbai 79.
20-01-2017 , 21-01-2017