Hiring For Mutual Fund / ETF portfolios (Mumbai)

Hiring For Mutual Fund / ETF portfolios (Mumbai)

04 Oct
|
Basiz Fund Service
|
Mumbai

04 Oct

Basiz Fund Service

Mumbai

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.

Required Candidate profile

Solid knowledge of US Mutual Fund / ETF Fund Accounting

Strong understanding of NAV calculation & NAV release processes

Expertise in reconciliation, investment accounting and corporate actions

📌 Hiring For Mutual Fund / ETF portfolios (Mumbai)
🏢 Basiz Fund Service
📍 Mumbai

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