Fund accounting - fresher
BangaloreGenpact
...includes NAV 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 [...]
Category Office & Administration
13 hours ago in Internshala