Capital Market Custody Operations Team Member-BPS

Description JD Analyst FA About the RoleWe are seeking a detail-oriented and experienced Fund Accountant to join our team. The ideal candidate will have a strong background in fund accounting processes and a solid understanding of financial instruments. This role requires accuracy, analytical skills, and the ability to work under tight deadlines. Key Responsibilities • Manage the full Fund Accounting lifecycle, including Trade Management, Pricing, and Corporate Actions • Ensure accurate calculation…