Associate, Fund/Client Accounting I
Job position: Associate, Fund/Client Accounting I, Pune, Maharashtra
for out of bank reconciliation for other assets such as Derivatives instrument, Private Equity, Direct Property, Mutual funds..., Money market instrument etc. Responsible for validating and reconciliation of notional amount/share par of other assets......
Job Location: Pune, Maharashtra, IndiaSalary: unspecified
Company: Bank of New York
Job posted: 29 Apr 2024
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