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Associate, Fund/Client Accounting II


Job position: Associate, Fund/Client Accounting II, Chennai, Tamil Nadu

Job Description: Fund/Client Accounting - IC2Conducts accounting services on behalf of assigned clients... and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing......

Job Location: Chennai, Tamil Nadu, India

Salary: unspecified

Company: BNY Mellon

Job posted: 15 Mar 2024

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