Officer Fund Administration
7 days ago
Responsible for accurate & timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash, preparation & dissemination of various regulatory and scheme specific reporting,Reporting and Settlement of Trades.
Required Candidate profile
BCom, MBA in Finance
Exp in Fund Accounting, Good knowledge related to Valuation, Accounting & NAV, and Performance Fees and FPI regulations, Well versed with Capital Market Operations.
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Office Administrator Intern
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Human Resources Administrative Officer
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Principal Officer
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