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Assistant Manager, Fund Accounting Operations

Bnp Paribas Bank

Chennai, India₹30,000–₹90,000/moAED 1.3K-4.0K/moToday
IndiaManagerFull Time

Skills Required

Accounting

Job Description

Job Description Job Title: Assistant Manager (IC role) – Fund Accounting Department: ISO About Business line/Function: Fund Accounting/Administration Position Purpose: Fund Accounting operation / production Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds) Direct