Fund Administrator - Valuation & Reporting Asia
Job position: Fund Administrator - Valuation & Reporting Asia, Kolkata, West Bengal
is responsible for production and validation of Net Asset Value and preparation of Financial Statements comprising of Balance Sheet.... The Opportunity: The incumbent would be responsible to prepare and validate accurate GAV/NAV and financial statements......
Job Location: Kolkata, West Bengal, IndiaSalary: unspecified
Company: HSBC
Job posted: 17 Apr 2024
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