-NAV & Fund accounting of MF schemes -Responsible for NAV -Documenting MIS & Statutory reports-Resolve differences on periodical data reconciliations-Prepare &review financial statements-TDS, STT, management fees,...

Company:Kiya.aiLocation:ChennaiWork Mode: HybridSummaryResponsible for security pricing, asset creation, corporate actions processing, and data management to support accurate and timely NAV calculation for global funds. Requ...

o Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Fund of Funds and Hedge Funds o Preparation of Net Asset Value calculations and associated reports for la...