Fund Administration Analyst

Mumbai, Maharashtra - , Registrar, etc. Trial Balance Scrutiny Audit co-ordination and finalization of accounts Your skills and experience 2-3 years of experience Knowledge of Mutual Fund Accounting and operations Understanding of capital / Financial / derivative market Understanding of various valuation tools and methodology Good communication and presentation skill Skills: Nav Calculation, Corporate Actions, Reconciliations, Valuations, Communication, Presentation Skill, Methodology, Capital, Financial, Fund...