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Job Location | Mumbai City |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / Tax,Customer Service (International) |
EmploymentType | Full-time |
*Job Description APACJob Title:Associate Fund AccountingDate:10/01/2019Department:IFSOLocation:Chennai/MumbaiBusiness Line / Function:FUND ACCOUNTINGReports to:(Direct)Assistant Manager Grade: (if applicable)Junior Level(Functional)Assistant ManagerNumber of Direct Reports:0Directorship / Registration:Position PurposeWe are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds. ResponsibilitiesDirect Responsibilities
Keyskills :
checksexpressfund accountingreport generationcustodycashcompatibility testingsmecorporate actionsnav calculationsfinancial justificationnavslaoral communicationmailbusinessnav calculationcreative solutions