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Fund Accounting, Associate 2

State Street · hyderabad, IN
FinanceBanking/Financefund accountingnav calculationreconciliationfinancial analysismicrosoft excel

The role involves calculating and validating Net Asset Values (NAV) for assigned funds, reconciling cash and portfolio positions, and analyzing traders' profit and loss statements. Candidates should have a minimum of 2+ years of Fund Accounting experience and be proficient in Microsoft Office products. Strong interpersonal and organizational skills are essential.

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