Found 87 jobs on 9 pages

04 Jul
FUND ACCOUNTANT - ANALYST
Location: Mumbai, Maharashtra
Salary: N/A

and distributable surplus Computation and Dissemination NAV to the Press, Registrar, etc. Trial Balance Scrutiny Audit co-ordination...

04 Jul
Opening for Merchant Banking
Location: Mumbai, Maharashtra
Salary: N/A

and other relevant filing / reporting documents for SEBI and Stock Exchanges Liaising with clients, legal advisors, registrar, auditors...

04 Jul
Fund Administration and Accounting
Location: Noida, Uttar Pradesh
Salary: N/A

, and Account Reconciliation Prior fund accounting experience and proficiency in the activities of registrar/transfer agent...

04 Jul

, Registrar of Companies, the Reserve Bank of India, Securities and Exchange Board of India, Stock Exchanges, and other statutory...

03 Jul
Vendor & License Management Analyst
Location: Chennai, Tamil Nadu
Salary: N/A

services to the US and UK. EQ’s vision is to be the leading global share registrar, offering complementary services...

02 Jul
Pension Systems Configuration Team Leader
Location: Chennai, Tamil Nadu
Salary: N/A

providing critical fintech services to the US and UK. EQ’s vision is to be the leading global share registrar, offering...

30 Jun
Payroll Associate
Location: Chennai, Tamil Nadu
Salary: N/A

’s vision is to be the leading global share registrar, offering complementary services to its client base and our values set the...

29 Jun
Deputy Manager - Operations
Location: Mumbai, Maharashtra
Salary: N/A

! Job Description Position Purpose: To support the Registrar & Banking operations services activity of the India Mutual Fund business... Registrar coordination for processing of Investor transactions Review and Resolve queries from Investors / Distributors/Sales...

28 Jun

along with filling in ROC (Registrar of Companies), disbursement milestones etc for the assets securing the facility Identifying early...

28 Jun

: To support the Registrar & Banking operations services activity of the India Mutual Fund business. Principal Accountabilities... reconciliation (Dividend/Redemption/Refund/Subscription) Coordination with Service Providers - Registrar coordination for processing...