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Fund Accounting, Associate 2

State Street · hyderabad, IN
FinanceBanking/Financefund accountingfinancial servicesms officeproblem solvingcommunication

The role involves managing day-to-day activities in fund accounting, ensuring NAV accuracy and adherence to controls. Responsibilities include validating daily activities, providing management reporting, and resolving discrepancies with clients and shared service teams. Strong communication and analytical skills are essential.

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