Fund Accounting 2 Staff - Mutual Fund 1222
10 months ago
1. Perform Journal transaction for mutual fund and unit link via Multifond
2. Perform calculation NAV for mutual fund and unit link (Follow the SOP Fu..
1. Perform Journal transaction for mutual fund and unit link via Multifond
2. Perform calculation NAV for mutual fund and unit link (Follow the SOP Fund Accounting)
3. Provide and send NAV report to client
4. Perform maker to review financial audit report for Mutual Fund
Official account of Jobstore.
