Job Description
H
Hotel Infinity Fine & Dine
Bar Tender
Hotel Infinity Fine & Dine • Kalyan, Maharashtra • via WorkIndia.in
17 hours ago
₹13K–₹22K a month
Full–time
No Degree Mentioned
Apply on WorkIndia.in
Job description
Salary Range : Rs. 13000 - Rs. 22000 , based on skills, experience, and interview performance
Educational Requirement : < 10th Pass / Male Only
Work Arrangement : Work From Office
Gender Preference : Male only
Skills Requirement : No predefined skills necessary
Experience Requirement : Fresher
Location : Kalyan
Working Hours : +:30 AM - 6:30 PM | Monday to Saturday
Additional Info : Food Aur Beverages Serve Karo Aur Table Setup Mein Help Karo. Kitchen Staff Ko Food Preparation Aur Cleanup Mein Support Karo. High Service Standards Maintain Karke Guests Ka Dining Experience Improve Karo.
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Talent Corner HR Services Pvt Ltd
Urgent Assistant Manager FA-Operations- (3 to 8 Years experience-Mutual Fund Company) - Mumbai -Andheri
Talent Corner HR Services Pvt Ltd • Mumbai, Maharashtra • via LinkedIn
4 hours ago
Full–time
Apply on LinkedIn
Job description
Assistant Manager FA-Operations
We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Assistant Manager Fund Accounting-Operations
3- 8 years of proven experience in Fund Accounting - Operations
Roles & Responsibilities:
• Statutory reporting, Portfolio reporting, Debt Transaction report and uploading SEBI debt transactions data on AMFI and website on weekly basis.
• Managing timely redemption payout to all investors, funding respective bank scheme accounts, movement of funds from various collection accounts to operating account and transferring the funds to scheme wise custody account on timely basis.
• Monitoring of fund inflow in various banks for Liquid / Debt / Equity transactions and reporting the same to Fund Manager.
• Preparing bank instructions and upload-electronically / through secured mode as per the format of bank and ensuring timely authorization of collection transactions are processed by the bank before the RTGS/NEFT cut off time.
• Posting bank entries in system (Fund's inflow, outflow, switch, redemption, ETC)
• Daily NAV checking with fund accounting team, closing price and corporate action checking and processing
Qualification & Experience:
● Commerce graduate/ B.com.
● Strong analytical and research skills.
● Effective interpersonal and communication skills.
● Ability to work well within a team and individually.
● Ability to work long hours when needed.
Interested candidates can send resume on
anita.kulkarni@talentcorner.in
Hotel Infinity Fine & Dine
Bar Tender
Hotel Infinity Fine & Dine • Kalyan, Maharashtra • via WorkIndia.in
17 hours ago
₹13K–₹22K a month
Full–time
No Degree Mentioned
Apply on WorkIndia.in
Job description
Salary Range : Rs. 13000 - Rs. 22000 , based on skills, experience, and interview performance
Educational Requirement : < 10th Pass / Male Only
Work Arrangement : Work From Office
Gender Preference : Male only
Skills Requirement : No predefined skills necessary
Experience Requirement : Fresher
Location : Kalyan
Working Hours : +:30 AM - 6:30 PM | Monday to Saturday
Additional Info : Food Aur Beverages Serve Karo Aur Table Setup Mein Help Karo. Kitchen Staff Ko Food Preparation Aur Cleanup Mein Support Karo. High Service Standards Maintain Karke Guests Ka Dining Experience Improve Karo.
Report this listing
More jobs at Hotel Infinity Fine & Dine
See web results for Hotel Infinity Fine & Dine
Talent Corner HR Services Pvt Ltd
Urgent Assistant Manager FA-Operations- (3 to 8 Years experience-Mutual Fund Company) - Mumbai -Andheri
Talent Corner HR Services Pvt Ltd • Mumbai, Maharashtra • via LinkedIn
4 hours ago
Full–time
Apply on LinkedIn
Job description
Assistant Manager FA-Operations
We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Assistant Manager Fund Accounting-Operations
3- 8 years of proven experience in Fund Accounting - Operations
Roles & Responsibilities:
• Statutory reporting, Portfolio reporting, Debt Transaction report and uploading SEBI debt transactions data on AMFI and website on weekly basis.
• Managing timely redemption payout to all investors, funding respective bank scheme accounts, movement of funds from various collection accounts to operating account and transferring the funds to scheme wise custody account on timely basis.
• Monitoring of fund inflow in various banks for Liquid / Debt / Equity transactions and reporting the same to Fund Manager.
• Preparing bank instructions and upload-electronically / through secured mode as per the format of bank and ensuring timely authorization of collection transactions are processed by the bank before the RTGS/NEFT cut off time.
• Posting bank entries in system (Fund's inflow, outflow, switch, redemption, ETC)
• Daily NAV checking with fund accounting team, closing price and corporate action checking and processing
Qualification & Experience:
● Commerce graduate/ B.com.
● Strong analytical and research skills.
● Effective interpersonal and communication skills.
● Ability to work well within a team and individually.
● Ability to work long hours when needed.
Interested candidates can send resume on
anita.kulkarni@talentcorner.in
💡 Quick Summary
Seeking a career-building opportunity? The Urgent Assistant Manager FA-Operations- position is now open for candidates interested in the Hotel Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Hotel Jobs is a plus.