Title Fund Accounting- Mutual funds
Categories Fund Accounting
Salary Sal uptil 27k
Location Delhi/NCR
Job Information
Experience: 1 – 4 Years
Location:Delhi/NCR
Compensation:Rupees 2,25,000 – 3,75,000
Education:UG – B.B.A – Management,B.Com – Commerce PG – Any PG Course,Post Graduation Not Required
Industry Type:BPO/ITES
Role:Associate/Sr. Associate -(NonTechnical)
Functional Area: ITES/BPO/KPO, Customer Service, Ops.

Desired Candidate Profile

Enter all mutual fund transactions to a fund on a daily basis
Research cash and fund holdings differences with custodian. Communicate cash position to the investment advisor.Process, balance and reconcile shareholder activity with transfer agent
Apply Now