NAV Professional - SME - Investment Bank

Looking to hire NAV professional for one of the leading Investment bank client

Location: Bangalore/Kolkata

Experience required: 5 - 9 Yrs

Knowledge & Responsibilities

- Complete understanding of Trade Life Cycle

- Excellent knowledge of Capital Markets and Financial instruments.

- Excellent knowledge in accounting principles and fundamentals of Accounting.

- Excellent knowledge in NAV Calculation process with clear understanding of the E2E Fund Accounting Model.

- Proven working knowledge in IMS, Multifonds, ICON, Bloomberg, etc.

- Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations.

If interested kindly apply with your updated CV or contact me on 022-66848531