Job Detail

KPO, FINANCIAL SERVICE, CAPITAL MARKETS - ADG Online Solutions Pvt. Ltd.

Date Posted: Oct 23, 2020
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Job Detail

  • Location:
    Faridabad, Haryana, India
  • Company:
  • Type:
    Full Time/Permanent
  • Shift:
  • Career Level:
  • Positions:
  • Experience:
    2 Year
  • Gender:
    No Preference
  • Degree:
  • Apply Before:
    Apr 23, 2021

Job Description

Net Asset Value (NAV) Calculation:

  • Validating NAV and performance calculation.
  • Performing monthly reconciliation with custodians or accounting agent for NAV, assets (including positions, market values, and accrued interest), book values.

Data Integrity Services:

  • Setup and maintenance of securities.
  • Quality check of security data.

Benefits

Skills Required

Job is expired

Company Overview

Faridabad, Haryana, India

ADG is techno-marketing company. Over the span of a decade, we have been providing Services in Artificial Intelligence(AI), Machine Learning, IOT, analytics, data science, software application development, mobile apps development for resolving the bu... Read More

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