18 Sep
|
Yespivot Technologies
|
Navi Mumbai
18 Sep
Yespivot Technologies
Navi Mumbai
Role & responsibilities
Fund Event Conversion & Onboarding Manager, 7+ yrs exp. Location: Mumbai, rotational shift, Hybrid (3D office/2D home). Role: Manage fund lifecycle events (launches, closures, mergers, restructures), corporate actions, dividend processing, NAV impact, reconciliation, accounting data migration, and client onboarding using platforms like MCH, Geneva, eHorizon. Fund Accounting, NAV calculation & release, calculation of expenses and posting expenses
Preferred candidate profile
Fund Event Conversion & Onboarding Manager, 7+ yrs exp. Location: Mumbai, rotational shift, Hybrid (3D office/2D home). Role: Manage fund lifecycle events (launches, closures, mergers, restructures), corporate actions, dividend processing, NAV impact, reconciliation, accounting data migration, and client onboarding using platforms like MCH, Geneva, eHorizon. Fund Accounting, NAV calculation & release
📌 Fund Accounting (Navi Mumbai)
🏢 Yespivot Technologies
📍 Navi Mumbai