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Associate, Fund/Client Accounting Representative I


Job position: Associate, Fund/Client Accounting Representative I, Pune, Maharashtra

and validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving... and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Assists......

Job Location: Pune, Maharashtra, India

Salary: unspecified

Company: BNY Mellon

Job posted: 15 Feb 2025

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