Senior Associate - Fund Accounting Operations

Jaipur, Rajasthan, India
Master of Business Administration - MBA, Finance
SRES's Sanjivani college of Engineering & MBA
HSC, Science
SM High School
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Pune District
Senior Associate at Formidium, Feb 2022 - Present · 4 yrs 5 mos, Jaipur, Rajasthan, India, Experienced professional in Fund Accounting Operations adept at various facets including trade booking, pricing, and cash & position reconciliation.Have knowledge of fixed income securities, derivatives & products, etc. Skilled in accurately calculating performance fees, management fees,. etc.
Master of Business Administration - MBA, Finance, SRES's Sanjivani college of Engineering & MBA
HSC, Science, SM High School