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I applied via Newspaper Ad and was interviewed in Sep 2022. There were 2 interview rounds.
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I applied via Referral and was interviewed in Sep 2024. There were 2 interview rounds.
There was one online exam
Derivatives are financial instruments whose value is derived from an underlying asset or group of assets.
Derivatives can be categorized into options, futures, forwards, and swaps.
Options give the holder the right, but not the obligation, to buy or sell an asset at a specific price within a specific time frame.
Futures are contracts to buy or sell an asset at a predetermined price on a specified date in the future.
Forwar...
NAV stands for Net Asset Value, which is the value of a fund's assets minus its liabilities.
NAV is calculated by subtracting the total value of a fund's liabilities from the total value of its assets.
The formula for NAV is (Total Assets - Total Liabilities) / Total Number of Outstanding Shares.
NAV is used to determine the price at which investors can buy or sell shares of a mutual fund or ETF.
I applied via Company Website and was interviewed in Sep 2024. There was 1 interview round.
I applied via Campus Placement and was interviewed in Feb 2024. There was 1 interview round.
A mutual fund is a professionally managed investment fund that pools money from many investors to purchase securities.
Mutual funds are managed by professional fund managers
Investors pool their money to invest in a diversified portfolio of securities
Mutual funds offer diversification, liquidity, and professional management
Examples include Vanguard Total Stock Market Index Fund, Fidelity Magellan Fund
Derivatives are financial instruments whose value is derived from an underlying asset or group of assets.
Derivatives can be used for hedging, speculation, or arbitrage.
Common types of derivatives include options, futures, forwards, and swaps.
Derivatives allow investors to take on leverage and potentially amplify returns.
They can be used to manage risk by providing insurance against adverse price movements.
Derivatives a...
posted on 20 Mar 2024
The impact of CA and dividends on NAV, journal entries for dividends, and consequences of unbooked trades in fund accounting.
CA can impact NAV by affecting the valuation of assets and liabilities in the fund.
Dividends can impact NAV by increasing or decreasing the fund's total value.
Journal entries for Dividend payable: Debit Dividend Payable, Credit Cash; Dividend receivable: Debit Cash, Credit Dividend Income.
Unbooke...
I applied via Referral and was interviewed in Aug 2023. There were 2 interview rounds.
Work Ethics and Emotional Aptitude
I applied via Campus Placement and was interviewed in May 2023. There were 2 interview rounds.
Derivatives are financial instruments whose value is derived from an underlying asset. Trade life cycle refers to the stages involved in a trade from initiation to settlement. Options are financial contracts that give the holder the right, but not the obligation, to buy or sell an asset at a specified price within a specific time period.
Derivatives are financial instruments that derive their value from an underlying as...
Reconciliation process involves comparing two sets of records to ensure they are in agreement.
Reconciliation process involves comparing financial records, transactions, or statements to identify discrepancies.
It includes verifying balances, transactions, and other data between different sources.
Reconciliation helps in identifying errors, fraud, or missing transactions.
Common types of reconciliations include bank reconc...
Advance Excel, math and accounts
I applied via Naukri.com and was interviewed before Feb 2023. There was 1 interview round.
I was interviewed in Sep 2022.
Very basic, nothing to worry about. Should focus on 2nd round which was the interview round and it was pretty technical.
Junior Relationship Executive
277
salaries
| ₹1.1 L/yr - ₹4.8 L/yr |
Relationship Executive
251
salaries
| ₹1.4 L/yr - ₹3.8 L/yr |
Assistant Manager
199
salaries
| ₹1.4 L/yr - ₹7.5 L/yr |
Branch Manager
181
salaries
| ₹2.5 L/yr - ₹7.4 L/yr |
Executive Accountant
88
salaries
| ₹1.2 L/yr - ₹3.8 L/yr |
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