About Arnold dsouza:
· prepared monthly reports of Futures &IRS, ABS MBS,Govt bonds,TBA investments, NAVs and Pricings
· Book Review for multiple funds, Handling financial transactions and reconciling the trades (daily PnL). Adjusting interests, transaction fees and differences.
· Examined and ensured that the financial transactions and financial reporting are of high quality.
Experience
SSNC GLOBEOPS Mumbai for 1 year 7 months.
As a fund accountant handling reconciliation and NAVs
Education
MBA in Finance from Lala Lajpat Rai Institute of management.
Professionals in the same Accounting / Finance sector as Arnold dsouza
Professionals from different sectors near Navi Mumbai, Thane District
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Real Estate Sales Internship
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Reflex Realty LLP Mumbai, India Internship, Full time· About the internship: · Selected intern's day-to-day responsibilities include: · 1. Work on calling potential clients and pre-qualify them for real estate projects · 2. Introduce real estate projects to potential clients · 3. Gather and maintain accurate client information in ...
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Project Manager
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Senior Executive- Social Media
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