02 Oct
|
ThoughtFocus
|
Bengaluru
02 Oct
ThoughtFocus
Bengaluru
Key Responsibilities
Trade Accounting and Operations: Calculate daily, weekly, or monthly NAV for investment funds Maintain general ledger and fund accounting records Reconcile cash, securities, and bank accounts Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator, resolution of trade and settlement issues, managing the trade affirmation and confirmation process and managing cash settlements for the OTC positions.
📌 Private Equity Associate (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru