Freshers Walkin Drive in Capita Mumbai from 9th to 12th February 2016
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
Interested and eligible candidates can directly attend the walkin interview at the below mentioned location
Freshers Walkin Drive in Capita Mumbai:
Company Name : Capita India
Qualification : B.Sc, BCA, MBA, M.Com
Experience : 0 - 3 years
Job Location : Mumbai
Job Role : Fund Administration Executive
Industry Type : BPO / Call Centre / ITES
Salary : Not Disclosed
Website : www.shalomjobs.com
About The Company:
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
We have also expanded our service capability in India to incorporate research and analytical services for pharmaceutical companies
Job Description:
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
Resume
Capita Walkin Details:
Walk-in Date:
9th to 12th February 2016
Walk-in Time :
11 AM - 2 PM
Interview Venue:
Capita India Pvt Ltd.|
Plant No. 6 |Godrej & Boyce Compound |
Pirojshah Nagar | LBS Marg |
Vikhroli (W) | Mumbai 79
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