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15 Basiz Fund Service Jobs

Immediate opening For Account Executive-Nav

2-7 years

Mumbai, Chennai, Mumbai

5 vacancies

Immediate opening For Account Executive-Nav

Basiz Fund Service

posted 15d ago

Job Role Insights

Fixed timing

Job Description

End to End NAV Processing: • Processing OTC & exchange trades • Corporation Action bookings • Daily / Monthly Cash Reconciliation • Daily / Monthly Position & Market Value Reconciliation • Managing Investor relationship°• Should be able to manage team • Managing delivery deadlines (Daily, Monthly, Quarterly) • Active communication with overseas clients • Liasioning with auditors • Adhere to process guidelines°

Employment Type: Full Time, Permanent

Read full job description

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People are getting interviews at Basiz Fund Service through

(based on 5 Basiz Fund Service interviews)
Referral
Job Portal
60%
40%
Moderate Confidence
?
Moderate Confidence means the data is based on a sufficient number of responses received from the candidates

What people at Basiz Fund Service are saying

2.3
 Rating based on 10 Executive Accountant reviews

Likes

Nothing is good in this company

Dislikes

Overall everything is bad like management,HR service, behaviour all the things very lower class

Read 10 reviews

Executive Accountant salary at Basiz Fund Service

reported by 32 employees
₹1.5 L/yr - ₹3.1 L/yr
27% less than the average Executive Accountant Salary in India
View more details

What Basiz Fund Service employees are saying about work life

based on 46 employees
79%
66%
82%
100%
Strict timing
Monday to Saturday
No travel
Day Shift
View more insights

Basiz Fund Service Benefits

Job Training
Health Insurance
Soft Skill Training
Team Outings
Education Assistance
Work From Home +6 more
View more benefits

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