Kindly note this vacancy is more than three months old and might be unavailable.
Settlement / Accounting for Investments, valuation of portfolio and computing NAV of various funds under management.
Dissemination of NAV numbers to various publications and internal consumers
Monitoring various corporate action events and settlement of payables/receivables
Reconciliation of security holding / Bank accounts / Policy Units.
Co-ordination with Concurrent / Statutory auditors
Required attributes/skills:
• Timely completion of tasks.
• Pro-active in follow-ups.
• Good written/verbal communication skills.
• Problem solving approach.
• Good Analytical skills.
CA Final
0 Years
As per industry standard
CAclubindia
