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Investment Accounting Operator


Job position: Investment Accounting Operator, Mumbai, Maharashtra

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: Mumbai, Maharashtra, India

Salary: unspecified

Company: Deutsche Bank

Job posted: 22 Jun 2024

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