- Preparation and review of daily/monthly NAV of FPI schemes/funds.
- Bank reconciliation of all fund bank accounts and investigation of unreconciled items.
- Monitoring and preparation of cash and liquidity reports to ensure adequate funding for settlements, expenses, and redemptions.
- Recording and reconciliation of subscription, redemption, dividend, interest, and other fund transactions.
Pay: ₹400,000.00 - ₹750,000.00 per year
Work Location: In person
