Assistant Manager

Job Purpose To carry out accurate accounting, settlement and valuation of equity securities across the portfolios. Preparation of MIS accurately and within timelines. Timely coordination with auditors, other departments such as Accounts & MIS, Taxation, Actuarial etc for seamless completion of audit and periodic accurate financial reporting. Job Context & Major Challenges Job Context: To carry out accurate accounting, settlement and valuation of equity securities across the portfolios. Preparat…