Job description We are currently hiring CA freshers for Fund Accounting Operations here at Yes Bank House. Job location: Santacruz East Working days: Monday to Friday Working hours: 9:30 AM to 6:30 PM The role holder in Fund Accountings Team will be responsible for creation of Masters, Trade Bookings, General ledger Entries, Corporate Actions, Reconciliation, Investor allocation, calculation of investor fees, NAV reporting, preparation of financials and responding to Client queries. Well versed with standard industry accounting practices and applicable regulations. read more Key Skills Skills highlighted with ‘‘ are preferred keyskills CA fresher
Job Summary
Company
Yes Bank
Location
Mumbai Suburban
Salary Range
Not disclosed
Experience
0 Yrs
Verification
Government Verified Recruiter
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