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Asset Manager - Fund Accounting - Assistant Vice President

Currenex State Street Trust Company
C
Hyderabad, India

Skills:

distributions, Corporate Actions, Reconciliation, Personnel Management, Yields, Fund Accounting, NAV calculations

Early Applicant

Asset Manager - Fund Accounting - Assistant Vice President

State Street
Hyderabad, India

Skills:

Personnel Management, Reconciliation, distributions, Fund Accounting, NAV calculations, General Ledger Analysis, SEC Yields, Corporate Actions

Early Applicant
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