Job description
Job Purpose The purpose of this job is : oTo skilfully execute all the vital cyclical activities within fund accounting operations such as oPreparing and maintaining the expense master & updating expense changes oCarrying out vital reconciliation activities such as NAV change report oCarrying out dividend rate calculations on an Adhoc and cyclical basis oConducting checks on financials/portfolios oEnsuring NAV uploads oPreparing vital MIS and regulatory/ internal compliance reports in a timely,…
