Prepare monthly estimates, final NAVs, and review of third-party administrator deliverables Create custom client reporting, and assist team members in response to client requests Analyze fund performance, investor allocations, calculate distribution analysis, and process capital movements Prepare hedge-based analysis for non-USD currency classes Evaluate cash availability, provide monthly revenue reporting, and help review projections to support the investment process Calculate and pay management and performance fees observing fund documents
BPO
Call & Whatsapp HR Shubham Sir - (9352743***) BPO
Employement Category:
Employement Type: Freshers Industry: ITES Functional Area: Customer Service Role Category: Customer Service Executive (Non-voice) Role/Responsibilies: BPO Job For Freshers