Location
Pune, Maharashtra, India
Posted
July 15, 2026
Job Description
Description
:Under general supervision (but works independently most of the time) primarily responsible to review and, provide analytic and administrative support.
Good understanding of following products and strong knowledge/understanding of trade processing and reconciliation of following products from the perspective of Fund Accounting is a must, and knowledge of End To End NAV Calculation is plus point.
Equity,
Fixed Income,
FX,
FX Hedging
CFDs
Futures and Options
Major Duties / Key Responsibilities: