Fund Accounting Jobs
Published date: 2024/01/10
- Location: New Delhi, Delhi, India
Brief Role :
Job Description
Acquire complete understanding of NAV Calculation & its related functions with various parties involved.
Monitor the respective group mail box and respond quickly to the queries.
Adhere to Quality of 98% while producing NAVs & 100 % during reviewing NAVs.
Ensure there is NO Financial impact/ loss to the organization.
Salary:
Not Disclosed by Recruiter
Industry:
Banking / Financial Services / Broking
Functional Area:
Financial Services , Banking , Investments , Insurance
Role Category:
Retail/ Personal Banking
Role:
Asset Operations/ Documentation- Executive/ Manager
Desired Candidate Profile
please refer to the job description above
Education- UG: B.Com - Commerce, Any Graduate - Any Specialization
PG:
MBA/ PGDM - Finance, M.Com - Commerce
Job Description
Acquire complete understanding of NAV Calculation & its related functions with various parties involved.
Monitor the respective group mail box and respond quickly to the queries.
Adhere to Quality of 98% while producing NAVs & 100 % during reviewing NAVs.
Ensure there is NO Financial impact/ loss to the organization.
Salary:
Not Disclosed by Recruiter
Industry:
Banking / Financial Services / Broking
Functional Area:
Financial Services , Banking , Investments , Insurance
Role Category:
Retail/ Personal Banking
Role:
Asset Operations/ Documentation- Executive/ Manager
Desired Candidate Profile
please refer to the job description above
Education- UG: B.Com - Commerce, Any Graduate - Any Specialization
PG:
MBA/ PGDM - Finance, M.Com - Commerce
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