Investment accounting - fresher
HaryanaGenpact
...and unrealized gains/losses between custodians, fund managers, and the general ledgerSystem & Feed Maintenance - Manage data feeds from custodians, fund managers, and investment systems (e.g., Clearwater, Simcorp, Eagle) to ensure timely updatesRegulatory & Management Reporting - Support preparation of [...]
Category Office & Administration
22 hours ago in Internshala