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Fund Accounting, Associate 2

State Street · hyderabad, IN
FinanceFinancefund accountingnav calculationfinancial analysisreconciliationmicrosoft excelsecuritieshedge fundsmutual funds

The role involves calculating and validating daily, weekly, or monthly Net Asset Value (NAV) for assigned funds, reconciling cash and portfolio positions, and analyzing traders' profit and loss statements. Candidates should have a minimum of 2+ years of Fund Accounting experience and knowledge of securities language and legal requirements.

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