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Investment Banking/ CIBOP Teamware Solutions

0.0 - 1.0 years

2 - 3 Lacs

bengaluru, karnataka, india

On-site

Direct Responsibilities Perform the processing of all the transactions for dedicated clients in the Fund accounting s ystem in respect of our procedures and the ISAE3402 standard: Ensure the Zero Default quality Ensure that reconciliations are performed Ensure that a second level of control is performed on all manual transactions Ensure the controls of OTC pricing Respond to queries on time raised by person in charge of an action in the NAV Cycle Respect our clients Net Asset Value publication cut offs

Posted 11 hours ago

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