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Function/ Dept   Fund Administration The person shall be handling the following areas of work: ·       Trade Processing ·       Cash Flow and Banking ·       Reporting of Internal MIS and Regulatory reports ·       Reconciliation of General Ledger balances ·       Administration of new account opening i.e. bank, securities, broker empanelment. ·       Data Maintenance and reconciliation of key data source Working knowledge of excel, good communication skills as he/she is expected to deal with banks/custodian, candid, self starter, focused and disciplined   Must have an experience in Mutual Fund Audit or insurance audit. Max 2 attempts in CA Final Fixed CTC Range-  6 lacs+ Apply http://goo.gl/forms/NN3DVsr51o  

Resource Request ID  2015-150183 Country - State/Province - City  IN - KA - Bangalore Posted Date  7/21/2015 Category  Information Technology - SAP More information about this job: Overview: At NTT DATA, we know that with the right people on board, anything is possible. The quality, integrity, and commitment of our employees have been key factors in our company's growth and market presence. By hiring the best people and helping them grow both professionally and personally, we ensure a bright future for NTT DATA and for the people who work here. A group company within NTT DATA currently seeks a  FICO Consultant  to join our team in Bangalore . Position Functions or Responsibilities: Qualification CA inter/ ICWA inter/ CS inter/ MBA/ B.Com/ M.Com with work experience Work Experience Worked in accounts department knowing the business process involved in a company Knowledge on Statutory laws and Taxe...