Investment operations associate - fresher
MaharashtraCorenza
...Calculation of NAV and cashflows of the underlying deals5). Preparation of fund fact sheet and periodic communications of the fund6). Co-ordinate with investee companies for tracking and ensuring timely paymentsincluding sending regular reminders7). Co-ordinate with custodian, trustee, NSDL and other stake holders on any aspect [...]
Category Management & Consulting