Mutual Fund Operation & Fund Accounting, experience in treasury operation, NAV-related cash management, redemption, fund settlements, expense accounting, bank reconciliations, coordination with RTA, custodian, bank, ensure SEBI-compliance.
Required Candidate profile
Graduate/postgraduate in Finance with 3–5 years of exp in mutual fund industry, specializing in Fund Accounting, Treasury & Banking Operations. cash management, fund settlements, bank reconciliations.
📌 Fund Accounting Treasury And Banking Operations Mutual Fund Mumbai
🏢 Corenza
📍 Mumbai
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