Found Description
This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.
Job Summary
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The role requires the candidate to possess expertise in NAV processing and computation - domestic, offshore as well as AIFs. Additionally, the candidate needs to have extensive knowledge of NAV computation of mutual funds - domestic as well as offshore and AIFs. Furthermore, expectations include but not limited to:
Smooth and efficient day to day operations
Mutual fund and AIF client servicing
Handholding clients to implement regulatory directives
preparing financial statements and ensuring impeccable audit reports
supporting other system, client and regulatory audits
co-ordination with internal and external stakeholders
•
The ideal candidate needs to have sound technical knowledge of expense administration and reconcili...
Job Summary
•
The role requires the candidate to possess expertise in NAV processing and computation - domestic, offshore as well as AIFs. Additionally, the candidate needs to have extensive knowledge of NAV computation of mutual funds - domestic as well as offshore and AIFs. Furthermore, expectations include but not limited to:
Smooth and efficient day to day operations
Mutual fund and AIF client servicing
Handholding clients to implement regulatory directives
preparing financial statements and ensuring impeccable audit reports
supporting other system, client and regulatory audits
co-ordination with internal and external stakeholders
•
The ideal candidate needs to have sound technical knowledge of expense administration and reconcili...
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