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RC

Administrative -Risk Analysis

RAPS Consulting - India
Location not stated
2 months ago
  • NAV
  • Bloomberg

Not enough detail in this posting to match

Acquire NAV data from approved sources including Bloomberg (BBG), client websites/portals, and email communication.

· Validate and update NAV values in internal systems, ensuring accuracy, completeness, and timeliness.

· Continuously monitor 20,000+ NAV records and track movements across portfolios.

· Apply understanding of NAV concepts,

Administrative -Risk Analysis · RAPS Consulting - India

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