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
Strong knowledge of US Mutual Fund / ETF Fund Accounting
Solid 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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