BPO T&S Operations Analyst
Published date: 2026/11/06
- Location: Goregaon, Haryana, India
Roles and Responsibilities - Act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. - Accurate and timely processing of all capital...
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