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Urgent Hiring for "Reconciliation" Profile

Keywords / Skills : "Mutual Funds", "Hedge Funds", "TLM", TLM Reconciliation

1 - 7 years
Posted: 2019-02-19

Job Description
Reconciliation of Dividend & Market Valuation of the
portfolio during month-ends for the fulfilment of calculation of GNAV.

· Good domain skills in the reconciliation processes especially
pertaining to market value recon, transaction and cost recon.

About Company

HCL State Street
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