To work in a challenging and dynamic environment wherein I can supplement my theoretical knowledge with practical experience so as to make a meaningful contribution and add value to the organization which can provide wide-ranging exposure and sufficient responsibilities to further my skills and know
2021 نوفمبر - 2023 نوفمبر
State Street india pvt
Recording daily fund activities such as cash transactions, trades, corporate actions, and expenses. Preparing and validating daily, weekly, or monthly NAVS for assigned funds. Reconciling discrepancies in cash, positions, and expenses to ensure NAV accuracy. Performing cash, position, and market
قم بتسجيل الدخول لمشاهدة جميع السير الذاتية على السوق المفتوح