Executive | Finance |Freshers|
- Category: Fresher Jobs
- Location: Gurugram, Haryana
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 18K to 33K
- Published on: 2025/09/20
Education Qualification-:
MBA from a reputed institute.
Main responsibilities:
· Cash flow sharing with Front office team
· Verify deal tickets with Counterparties and share with Custodian
· Responsible for preparing various reconciliation part of daily activity
· Liaise with the Bank/ Custodian on a day – to – day basis
· Corporate action upload and verification
· Prices upload and ensure to check the correctness of data
· NAV calculation and timely dissemination to all stakeholders
· Data sharing with concurrent and statutory auditor
· Monthly and quarterly data preparation
Related jobs
-
Clerical|Administrative | Office Assistant|Female|
looking For office executive information given below No of Vancies-01 Qualification -Graduations Experience -Minimum One Year Of Experience In Same Field job location-Polyclinic, 45 Gurgaon Salary-₹17,000 To ₹25,00/-Experience For further information...
-
Computer Operator
(01 No)-Female Job Description: Data Entry & Report Writing Qualification: 12 th /Graduate (Any Stream) Typing Speed: 30-40 wpm. Proficiency in MS word and Excel is pre-requisite. Interested candidates, please call for further enquiry or walk in ...
-
PNB Recruitment Haryana 2024 | Latest 3570| Vacancies|
PUNJAB NATIONAL BANK Recruitment 2024 | Available Guard/Chowkidar/ Peon Posts | Total Vacancies 3570 |PUNJAB NATIONAL BANK Registration Date & Application Process @ https://haryana.gov.in/ PUNJAB NATIONAL BANK Recruitment Applications are invited...