BPO Trade Settlement Senior Associate
Job position: BPO Trade Settlement Senior Associate, Gurgaon, Haryana
determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund... income and expenses, including management and performance fees, are accrued for and are in accordance with relevant......
Job Location: Gurgaon, Haryana, IndiaSalary: unspecified
Company: NTT Data
Job posted: 18 Dec 2024
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