BPO PE and Fund accounting Sr Analyst
Job position: BPO PE and Fund accounting Sr Analyst, Gurgaon, Haryana
and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees... investments. Updating status reports. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows......
Job Location: Gurgaon, Haryana, IndiaSalary: unspecified
Company: NTT Data
Job posted: 24 Jan 2025
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