Job description
Business: Markets and Securities Services, Traditional NAV
Open positions: 1
Role Title: Fund Administrator
Global Career Band: 8
Location: Kolkata
Recruiter Name: Archana Sharma
Why join us?
The traditional A&V team has daily, monthly, and weekly NAV valuations with stringent timelines. The team is responsible for performing capital activity bookings, accruals, amortization, yields leading to final generation and validation of NAV through diagnostic checks, FMR and post NAV activities. The team also performs other Monthly & Reporting activities which includes Fee Reviews. XD Distribution, Trustee Packs and Queries, Regulatory & Client Reporting.
The A&V team is responsible functionally across multiple jurisdictions (where applicable) serviced out of MSS Kol.
The working environment is very professional, and the incoming individual will have to meet the work-related challenges with the same zeal. To ensure that individuals can perform at the desired level, there will be process training & necessary guidance provided on an ongoing basis.
The Opportunity:
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