Company: Managed Staffing
Experience: 1 to 11
location: Bengaluru / Bangalore
Ref: 24247686
Summary: • Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
• Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks.
Experience: 1 to 11
location: Bengaluru / Bangalore
Ref: 24247686
Summary: • Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
• Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks.
Please click on the source URL below to apply for this position.
Source: //www.monsterindia.com/job-vacancy-hedge-fund-accounting-associate-senior-associate-avp-managed-staffing-bengaluru-bangalore-1-11-years-24247686.html