Admin Jobs at Capita Walkin Drive for freshers in Mumbai. Capita India Job Openings in Mumbai for freshers as Fund Administration Executive Position. B.Sc, BCA, MBA, M.Com freshers are eligible to attend this drive. Walkin Drive from 14th to 18th march 2016. Interested and eligible candidates can directly attend the walkin interview at the below mentioned location.
Admin Jobs at Capita Walkin Drive for freshers:
|Company Name||Capita India|
|Qualification||B.Sc, BCA, MBA, M.Com|
|Experience||0 - 3 years|
|Job Role||Fund Administration Executive|
|Industry Type||BPO / Call Centre / ITES|
About The Company:
- Qualification : Graduates/Post Graduates
- Eligibility : Freshers with good capital Market knowledge / 0-3 years experience in Capital Market
- To provide, on a daily basis, accurate and timely fund valuations and pricing. This includes :
- 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).
- Only Graduates and Post Graduates can apply
- TY appeared / B.E / BSC(IT) / BCA / BSC(Com Sci) do not apply.
Note: Mention Ref : HR Poonam on your resume.
Capita Selection Process:
- Aptitude Test
- Technical Interview
- HR Interview
Document Required (Original and Photocopies):
- SSC Marksheet
- HSC/Diploma Marksheet
- Graduation & Post Graduation all years’ mark sheets
- Photo ID proof (Pan Card/ Passport / Driving License / College ID)
- 2 photographs
Capita Walkin Details:Walk-in Date: 14th to 18th March 2016
Walk-in Time : 11 AM - 2 PM
Plant No. 6 |Godrej & Boyce Compound |
Pirojshah Nagar | LBS Marg |
Vikhroli (W) | Mumbai 79.
Contact Person: Poonam
Share This Job Opening...!!