Fund Accounting Specialist - C04
Job position: Fund Accounting Specialist - C04, Gurgaon, Haryana
the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices... on the NAV and that security prices applied to funds are correctly stated Demonstrate initiative and lead ongoing......
Job Location: Gurgaon, Haryana, IndiaSalary: unspecified
Company: Citigroup
Job posted: 17 Jun 2024
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