Assistant Team Leader - NAV End to End NAV Processing: Processing OTC & exchange trades Corporation Action bookings Daily / Monthly Cash Reconciliation Daily / Monthly Position & Market Value Reconciliation Managing Investor relationship Research information from vendors of market data Compilation of Financial Statements for various overseas entities Duties & Responsibilities: Should be able to manage team Managing delivery deadlines (Daily, Monthly, Quarterly) Active communication with overseas clients Liasioning with auditors Adhere to process guidelines Preferences & Desirable: Ability to grasp the process & execute Good Analytical Skills Working in a team environment Commerce Graduate with 65% + Qualification: B.Com, M.Com, MBA-Finance/Inter CA/Inter CWA completed with 3 years of articles experience Experience: 2 4 with minimum 1 year in similar profile Job Location: Mumbai Open position : 02,
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Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Assistant Team Leader - NAV Job in Basiz at