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Fund Accounting Alumni Career Site

10.0 - 14.0 years

0 Lacs

karnataka

On-site

Role Overview: As a Fund Accounting Vice President within the Global Fund Services team, you will play a crucial role in acquiring, managing, and retaining meaningful relationships to ensure an exceptional customer experience. Your primary responsibility will be to oversee the accurate production and dissemination of Net Asset Values, while also ensuring global consistency, resolving queries, and identifying areas for enhancement to mitigate risks and enhance operational efficiency. Key Responsibilities: - Manage the production and dissemination of accurate and timely Net Asset Values - Collaborate with teams to ensure global consistency in fund procedures - Ensure completion of all schedule...

Posted 3 days ago

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