Operations Team Member_Capital Market Operation_0179_1502_1057454
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Operations Team Member_Capital Market Operation_0179_1502_1057454 · Mumbai, India
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About this role
Description Role Purpose Responsible for end-to-end fund accounting activities including NAV calculation, fund valuation, financial reporting, reconciliation, and regulatory compliance for domestic mutual funds, PMS, AIFs, or other investment vehicles. Key Responsibilities Perform and review daily/m
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