controls/journals including intercompany related journals Assist with preparation and submission of regulatory returns Complete statutory returns for retirement funds Assist with ad hoc financial tasks Requirements: BCom/BTech
Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across all portfolios Monitoring existing processes Calculating daily interest accruals Assist with month-end pricing for portfolios Maintain
Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across all portfolios Monitoring existing processes Calculating daily interest accruals Assist with month-end pricing for portfolios Maintain
recording into the annual financial statements Assist with audit liaisons and statutory requirements
recording into the annual financial statements Assist with audit liaisons and statutory requirements