Fund Accountant, Associate - Cuddalore
1 week ago
Job Summary
The role involves managing end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers etc. The team uses a robust platform which is parameterizable according to local needs and regulations.
- Computation reconciliation of NAV checking income accruals NAV movement etc
- Reviewing Bank Holding reconciliations resolving breaks if any
Job description
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