Walkin Drive in Mumbai - Capita walkin Drive from 9th to 11th March 2016. Capita India Job Openings in Mumbai for freshers as Fund Administration Executive Position. Any graduate and post graduate freshers are eligible to attend this drive. Interested and eligible candidates can directly attend the walkin interview at the below mentioned location.
Walkin Drive in Mumbai - Capita walkin Drive:
|Company Name||Capita India|
|Qualification||Any Graduate, PG|
|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.
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
Related Freshers Jobs:
Capita Walkin Details:Walk-in Date: 9th - 11th March 2016
Walk-in Time : 11 AM - 2 PM
Plant No. 6 |Godrej & Boyce Compound |
Pirojshah Nagar | LBS Marg |
Vikhroli (W) | Mumbai 79.