EPIC Investment Partners

Management Trainee – Fund Pricing Team

Location
Noida Sector - 16
Salary
Competitive
Posted
31 Jan 2024
Closes
02 Mar 2024
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
  • Perform daily reconciliations of fund positions, transactions, and cash flows to ensure accuracy and completeness.
  • Identify and investigate discrepancies or breaks between the fund's accounting records and external data sources, such as custodian reports or broker statements.
  • Collaborate with custodians, brokers, and other stakeholders to resolve any outstanding breaks or discrepancies.

Similar jobs

More searches like this

Similar jobs