NAV Fund Accounting

Ikya Human Capital Solutions Pvt Ltd
  • Kolkata
  • 10-14 lakh
  • 2-7 years
  • Views
  • 02 Feb 2017

  • Finance/ Accounts

  • Banking - Corporate
Job Description

he incumbent needs to:

Review the GAV/NAV Packs.

Review the deliverables of upstream shells with regard to accuracy of breaks reported.

Perform maker activities as and when required.

Raising the exceptions with appropriate teams to ensure the clearance of the same before finalizing the pack.

To be the primary contact for Business Partners in relation to any query related to valuations.

To support the Manager in delivery of valuations and creating efficiency in the NAV Shell.

To develop and maintain mutually respectful & successful relationships with internal customers & business partners.

Participate in monthly BAU/Governance calls with various stake holders.

Timely and regular communication with the various stake holders.


Competencies/Skill sets for this job

Calls Nav Governance

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