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NTT Global Delivery Services Walk-in – Finance Fund Accountant

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Job Description: * Candidate has to record of income – divident and interest and booking of accrued interest and expenses. * Recording of all transactions such as buys and sells of portfolio investments * Cash and Asset reconciliaton * Pre pricing activities * Review and validation * Provide the highest level of customer service to […]

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2016-12-04T22:23:30+00:00