Capita India Walk-in interview for fresher’s on 10th to 12th February 2016 for Fund Administration Executive at Mumbai. B.Sc, BCA, MBA, M.Com 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 Walk-In B.Sc, BCA, MBA, M.Com freshers 2016 for Fund Administration Executive at Mumbai. Candidates who have completed B.Sc, BCA, MBA, M.Com can apply for this job from Capita India.
Company Name: Capita India
Qualification: B.Sc, BCA, MBA, M.Com
Job Post Name: Fund Administration Executive
Experience: 0 – 3 years
Job Location: Mumbai
Total No of Vacancy: NA
Working for Mutual Funds
Reconciling the custody accounts for the period for which the Net Asset Value has to be calculated as per the fund prospectus and client procedures and use specialist domain expertise as required, in order to meet the SLAs.
Accruing income and expense along-with passing of necessary accounting entries for the period for which the Net Asset Value (NAV) is being determined as per the fund prospectus and client procedures.
Ensuring underlying holdings held by the portfolios under administration are correct.
Validating OEIC and Unit Trust Fund prices within the SLA deadlines and distribute internally and externally.
Produce condensed Trustee/Depositary Reporting packs for Unit Trusts and OEICs (possibly unauthorized unit trusts and exempt funds).
Freshers with good capital Market knowledge
Only Graduates and Post Graduates can apply
TY appeared / B.E / BSC(IT) / BCA / BSC(Com Sci) do not apply.
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
Capita India Pvt. Ltd 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. Our India business includes clients from a diverse range of industries including, Mutual Fund Administration, Life and Pensions Administration, Insurance Services and other regulated and unregulated Financial Services work. While Capita India remains the largest and most comprehensive offshore operations for the UK life and pensions industry, we have diversified our service capability significantly adding new verticals like Retail, Airlines, Debt Management and Utilities.
Walk-In Venue Details:
Walk-In Date :- 10th to 12th February 2016
Walk-In Time :- 11 AM – 2 PM
Walk-In Address:- Capita India Pvt Ltd, Plant No. 6, Godrej & Boyce Compound, Pirojshah Nagar, LBS Marg, Vikhroli (W), Mumbai 79.