5 - 7 years
4 - 20 Lacs
Posted:22 hours ago|
Platform:
On-site
Full Time
Review daily and monthly PNL and NAV reports
Prepare and review investor allocations
Review MIS reconciliation and resolve complex breaks
Improve month-end timelines through continuous process improvement initiatives
Review financial statements and ensure accuracy
Develop control checks and drive straight-through processing in fund accounting
Supervise and guide team members to ensure timely and accurate deliverables
Coordinate with clients and internal teams for seamless operations
Ss C Technologies
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