State Street - Hyderabad, Telangana - RESPONSIBILITIES: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies Reconcile cash daily (no unresolved discrepancies) Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments) Accrue income and expenses daily... - Permanent - Full-time
source http://jobviewtrack.com/en-in/job-4e13416b580a0b4e6617430c1d0f1a0e0b4754290d1e4345545e59160e1a4e1b4e6129121d080649151c0c53070b7b5843004f2f44174f16061507090222321d07170a6a5e4e4211011a4e1a47612e14000345611005001d4358495f4c10060149767306060801154561071b0610434a49482c565e57144d19/a5e2ce8d813608b3fd4e104551cdc238.html?affid=aec4b202b3e7b41b
No comments:
Post a Comment