Senior Fund Administrator
MUFG Pension & Market Services
IndiaPosted 6 days agoDiscoveredMatch locked
Full-timeAccounting & Finance Jobs
About the role
Description Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range functions working on managed funds
Not included in the source posting: about the role, what you'll do, qualifications, benefits.
Who can apply
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