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Executive - Finance (Freshers)

Published date: 2026/11/08
  • Location: Gurugram, Haryana, India
Education Qualification-:

MBA from a reputed institute.

Main responsibilities:

· Cash flow sharing with Front office team

· Verify deal tickets with Counterparties and share with Custodian

· Responsible for preparing various reconciliation part of daily activity

· Liaise with the Bank/ Custodian on a day – to – day basis

· Corporate action upload and verification

· Prices upload and ensure to check the correctness of data

· NAV calculation and timely dissemination to all stakeholders

· Data sharing with concurrent and statutory auditor

· Monthly and quarterly data preparation
Company Name: Aviva India

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