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Job Location | Surat |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Sales / BD |
EmploymentType | Full-time |
Primary Role Managing Fund accounting deliverables as per TAT.
Ensuring timely and accurate NAV processing. Audit handling Internal, External, Regulatory etc.
Reconciliations handling at all levels investment accounts, subscription accounts, redemption accounts, switch accounts. Schemes expense payment and management including B30 and IAP accruals. Total Expense ratio review and ensure proper scrutiny. (DTER)
,Keyskills :
navaccounting managementproject chartersource selectiondeliverablesfederal procurementregulatoryfund accountingcpsrmanagementfinancial justificationsubscriptiongovernment acquisitionteamingdawiainvestmentauditingaccountspwsstatements of