Associate - FA - NAV

Job Title: Associate – Fund Accounting Department : ISO About Business line/Function: Fund Accounting Position Purpose: Fund Accounting operation / production Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds) Direct Responsibilities Associate will be responsible for preparation of task involved in NAV delivery and reconciliations Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA,…