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Discovered 7d ago
Assistant Manager- FA-NAV
BNP Paribas•Linkedin
LocationChennai, Tamil Nadu, India
Work Modeonsite
Experience3+ yrs
Compensation~₹8–14 LPA
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Required Skills & Technology Stack
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About the Role
Job Title:
Assistant Manager – Fund Accounting
Department
: ISO
About Business line/Function:
Fund Accounting
Position Purpose: Fund Accounting operation / production
Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds)
Direct Responsibilities
Associate will be responsible for preparation of task involved in NAV delivery and reconciliations
Acquire complete…
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