Fund Accounting Analyst β Capital Markets Mumbai (Onsite) EMEA Shift π¨
We are looking for an experienced Fund Accounting Professional to join our team in Mumbai (Onsite). If you have strong expertise in Manual NAV Calculation and hands-on exposure to Fund Accounting within the Capital Market domain,
π Role Details:
β’ Experience: 3β6 Years
β’ Location: Mumbai (Onsite)
β’ Shift: EMEA
β’ Band: 1
β’ Domain: Capital Market
β Must Have:
β’ Strong experience in Fund Accounting
β’ Hands-on experience in Manual NAV Calculation
β’ Good understanding of Capital Market operations
β’ Ability to handle end-to-end NAV process independently
β’ Strong analytical and reconciliation skills
β Good to Have:
β’ Exposure to MCH Application (Multi-Currency Horizon)