Hiring For Mutual Fund / ETF portfolios
Basiz Fund Service · Mumbai · onsite · Posted 21d ago
Undisclosed2–5 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Manage daily accounting and NAV processes for assigned Mutual Fund / ETF portfolios.
Review NAV computation and ensure all NAV checks are completed before release.
Review daily NAV packs, exception reports and reconciliation summaries.
Strong understanding of NAV calculation & NAV release processes
Expertise in reconciliation, investment accounting and corporate actions
Review NAV computation and ensure all NAV checks are completed before release.
Review daily NAV packs, exception reports and reconciliation summaries.
Required Candidate profile
Strong knowledge of US Mutual Fund / ETF Fund AccountingStrong understanding of NAV calculation & NAV release processes
Expertise in reconciliation, investment accounting and corporate actions
Sourced from naukri
Skills
ETFFund accountingnav calculationNet asset valueMutual FundsPreparation
About Basiz Fund Service
Basiz Fund Service
Accounting & Auditing
120
employees
2006
20 years old
Chennai, Tamil Nadu
India
₹3.9L PA avg
Avg at Basiz Fund Service
About
Specialized provider of fund accounting services, ensuring compliance with diverse accounting standards for a range of asset classes.
Industries
Accounting & AuditingBanking / Insurance / AccountingFinancial Services
Employee ratings
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