We're looking for a detail-oriented Fund Operations Executive to handle daily NAV calculation, bank reconciliations, trade settlements, reporting, and compliance support. The role involves coordinating with investment teams, RTA, custodians, and auditors while ensuring accuracy, timely processes, and smooth fund operations. Candidates who stay updated with industry regulations and can drive process improvements will be preferred.
Connnect at 8699081641
Job Type: Full-time
Pay: ₹25,000.00 - ₹30,000.00 per month
Work Location: In person
Beware of fraud agents! do not pay money to get a job
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.