Senior Fund Recruitment

Senior Fund Recruitment

Job Description

  • Performing accurate and well timed daily NAV calculations.
  • Identifying, investigating and fixing of NAV rate movement variances.
  • Manual calculation of performance charges.
  • Processing and reconciliation of coins flows, subscriptions and redemptions.
  • Distribution / dissemination of each day NAV prices.
  • Calculation and dissemination of Income distributions and month cease fees.
  • Timely reporting to control, clients and auditors.
  • Ensuring that compliance with organisation coverage and techniques, Client SLA’s and internal controls are observed.
  • Continuously comparing strategies, dangers and controls to your crew.
  • Working on advert hoc duties inside the NAV organization and the industrial business enterprise at the same time as required.

Candidate Requirements:

  • Accounting associated degree and or applicable enterprise enjoy
  • Experience Pricing price range with a NAV environment is an advantage but no longer a pre-requisite
  • Good data of operations and economic environment
  • Proficient on MS Excel

Company Profile:

Salary: Not disclosed

Industry: IT / Telecom

Functional Area: IT software admin

Role Category: Others

Employment Type: Full time


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