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Specialist - Fund Accounting


Job position: Specialist - Fund Accounting, Kolkata, West Bengal

Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the... and implementation. Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team......

Job Location: Kolkata, West Bengal, India

Salary: unspecified

Company: Apex Group

Job posted: 08 Feb 2025

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