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Showing 2 jobs
Skills:
Aml, Ms Excel, fund accounting tool ETON, NAV fund accounting, RBI FEMA, IFSCA GIFT City requirements, AIF regulatory reporting, GIFT City IFSC compliance, SEBI AIF Regulations, Kyc, Fund Operations, Notion, investor onboarding
Skills:
Internal Controls, tax services, Transaction Processing, audit requirements, regulatory filings, issue escalation, Operational Risk, client reporting, NAV production, Valuation, Stakeholder Management, Financial Statements, communication, Fund Accounting, Performance Analysis
