Fund Accounting & Administration-Senior Associate

Company: State Street Corporation
Experience: 0 to 50
location: India, Bengaluru / Bangalore
Ref: 29323775
Summary: RESPONSIBILITIES:
.Undertake the following, with a goal of 100% accuracy, timeliness and completeness:
.Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned
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