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 Location : Mumbai

Job Role : Fund Administration Executive

Industry Type : BPO / Call Centre / ITES

Salary : Not Disclosed

Website : www.jobsbazzer.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 - 11th March 2016

Walk-in Time :

11 AM - 2 PM

Interview Venue:

Shalom Jobs