Fund Accounting &/or Reporting Analyst
Job position: Fund Accounting &/or Reporting Analyst, Mumbai, Maharashtra
responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments... and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client......
Job Location: Mumbai, Maharashtra, IndiaSalary: unspecified
Company: Deutsche Bank
Job posted: 22 Feb 2025
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