Management Trainee / Sr. Executive NAV Back Office
NAV Back Office
Office Location
Full Time
Experience: 0 - 0 years required
Pay:
Salary Information not included
Type: Full Time
Location: Jaipur
Skills: chartered accountant
About NAV Back Office
Job Description
You should be a Chartered Accountant with 0-5 years of experience for this job based in Jaipur. Your responsibilities will include processing simple and complex transactions using set procedures and guidelines, performing daily reconciliation of trades, cash, and positions, conducting monthly investigations on reconciliation discrepancies, verifying all transactions, preparing monthly financial reporting packages for Hedge Funds, calculating Incentive Fee and Management Fee, and establishing and maintaining effective working relationships with key partners internal and external to the organization.,