Manager Reconciliation (TLM Exp Mandatory)

13 - 18 years

18.0 - 25.0 Lacs P.A.

Navi Mumbai, Thane

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Mutual Fund AccountingNAVFund AccountingNAV CalculationPortfolio ValuationHedge FundsPrivate EquityCapital MarketsMutual FundsNet Asset ValueCorporate Actions

Work Mode

Work from Office

Job Type

Full Time

Job Description

Exp in Pricing of Portfolios & NAV calculation, Identify and remedy pricing exceptions and perform research to validate & correct the price. Price analysis & validation on a daily basis to ensure that securities are accurately updated. Required Candidate profile 13+ years exp in NAV calculation, Pricing, Investment Banking Ops. Exp in Dealing with various instruments like Bond , Equity , Mutual fund Fixed income. Dealing with various corporate actions.

IT Services and IT Consulting
Navi Mumbai Mahashtra

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