Rakhi Pathak Email and Phone Number

Job Responsibilities:•Postings, verification of source data, calculations, storage & publication of information in accordance with department guidelines.•Summarizing results and producing reports. •Analyzing system reports for variances/resolving discrepancies.•Communicating with internal or external business partners to resolve fund related and system issues.•Research and resolve exceptions, reconciliations, incorrect transactions and issues.

Job Responsibilities:•Perform all daily functions in accordance with the policies and procedures to ensure the NAV is calculated correctly.•Well equipped with process and Performa of NAV Calculations.•Postings, verification of source data, calculations, storage & publication of information in accordance with department guidelines.•Summarizing results and producing reports. •Analyzing system reports for variances/resolving discrepancies.•Communicating with internal or external business partners to resolve fund related and system issues.•Research and resolve exceptions, reconciliations, incorrect transactions and issues.