Pilot Process Opening- Fund Accounting
DST Worldwide Services India Private Limited
Pune , 0-3 years
1 to 3 years Investment Banking Fund Accounting-Mutual Funds, NAV, Corporate Action and Trade Review and Custody Cash Reconciliation.Hands on experience with NAV ALERT, Bloomberg Terminal, Multi C..
Keyskills:Fund Accounting,NAV,Hedge Funds,Fund Management,Corporate Actions,Net Asset Value
6th Mar 2016