Non Officer

City Brasil
Experience : 0 to 3 Years
Education : MBA/PGDM
Location : Gurgaon
Per Month: Rs. 10,000 - Rs. 18,000
Job Role : Accountant
Posted on 09 Oct 19
Job is expired
Job DescriptionLast Date 09 Nov 19
  • Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
  • Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
  • Ensure corporate actions are correctly reflected on the NAV
  • Assist in handling complex issues
  • Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
  • Ensure client Service Level Agreement (SLA) and deadlines are met
  • Assist in the collection and analysis of relevant management information from an operational and client perspective
Job Type : Full Time
Interview Type : Face to Face Interview
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