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
Company Name: Right Step Consulting

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