Ensure error free & Ɵmely NAV review of Category III fortnightly NAV scheme. o Review of corporate acƟons AccounƟng i.e., Dividend, Bonus, Merger, Split etc. o Review of RedempƟon and allotment workings as per the methodology menƟoned in the PPM o Daily review of Business MIS o Review of fees including Setup fees, Management fees, Custody, Performance fees, Exit load, Brokerage, Distributor revenue and other charges. o Verify monthly Client statements. o Compliance ReporƟng: Prepare monthly and quarterly compliance reports as per SEBI regulaƟons." Job Type: Full-time Pay: Up to ₹360,000.00 per year Schedule: Day shift Morning shift Application Question(s): Are you MBA / Semiqualified CA ? Are you a immediate Joiner ? Work Location: In person
