Job description
Work Model: 5 Days WFO Shift: 4:30 PM - 1:30 AM IST Key Requirements: • Strong knowledge of NAV calculation, expense processing, and fund accounting.
• Experience in Mutual Funds, Hedge Funds, Fund Services, and Financial Markets.
• Hands-on experience in reconciliation and exception management.
• Good understanding of expense calculations and financial reporting processes.
• Strong analytical, problem-solving, and communication skills.
• Ability to work in SLA-driven environments and manage mu…
