Fund Accounting &/or Reporting Analyst, AYST
Job position: Fund Accounting &/or Reporting Analyst, AYST, Jaipur, Rajasthan
for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund... system Valuation / pricing of securities Coordination with client for trades. Coordinate with Registrars for Unit Capital......
Job Location: Jaipur, Rajasthan, IndiaSalary: unspecified
Company: Deutsche Bank
Job posted: 31 Jan 2025
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