End to End NAV Processing:

- Processing OTC & exchange trades
- Corporation Action bookings
- Daily / Monthly Cash Reconciliation
- Daily / Monthly Position & Market Value Reconciliation
- Managing Investor relationship
- Research information from vendors of market data
- Compilation of Financial Statements for various overseas entities

Duties & Responsibilities:

- Should be able to manage team
- Managing delivery deadlines (Daily, Monthly, Quarterly)
- Active communication with overseas clients
- Liasioning with auditors
- Adhere to process guidelines

Preferences & Desirable:

- Ability to grasp the process & execute
- Good Analytical Skills
- Working in a team workplace
- Commerce Graduate with 65% +

Qualification: B.Com, M.Com, MBA-Finance/Inter CA/Inter CWA completed with 3 years of articles experience

Experience: 2 – 4 with minimum 1 year in similar profile

Job Location: Mumbai

Open position : 02

📌 Assistant Team Leader - NAV (Mumbai)
🏢 Basiz
📍 Mumbai