WBO-CCMO - Fund Services at Axis Bank

WBO-CCMO - Fund Services Location: Mumbai | Experience: 13 - 15 Years ### About the Role Fund Services [FS] – Fund Accounting This role involves ensuring daily execution of NAV of Mutual Fund/SIF/Insurance fund schemes, AIF Fund and PMS accounts and ensuring complete and accurate daily/weekly/monthly client reporting as per SLA plus regulatory reporting, ensuring timely execution of assigned task, various MIS reporting to management, Handling client’s for regular and adhoc requirements and operational concerns, handling client’s and other audit, active participation in system developments…