Fund accounting - fresher
BangaloreGenpact
...Calculations, Capstock reporting, Pricing, Corporate Actions. Ensure NAV calculations are produced in a timely manner as per SLA. Should be able to handle different types of instruments and understand their impact on NAV. Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated [...]
Category Office & Administration
16 hours ago in Internshala