Walk-in drive For Investment Admin (UK/US Region)

Confidential

Delhi, Gurugram, NCR, India₹50,000–₹180,000/mo≈ AED 2.2K-7.9K/moToday

IndiaAdminFull Time

Skills Required

Accounting

Job Description

*Role & responsibilities:** *Investment Admin:** Overall, 1-5 years of experience with experience in UK pension (Mandatory) Daily unitization, Fund price validation, Trade settlement, Cash reconciliation, Fund lineup updates, Trust accounting, Investment income posting Daily valuation processing