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Record and reconcile all investment transactions, including share buying and selling, dividends, interest, and capital gains.
Monitor investment contracts, payment schedules, and ensure compliance with policies and regulations.
Perform portfolio valuations and calculate realized/unrealized gains and income accruals.
Prepare consolidated monthly investment and performance reports, manage counterparty follow-ups, and support internal and external audit requirements.
Job Type: Contract
Contract length: 12 months
Pay: Rs100,000.00 - Rs175,000.00 per month
Work Location: In person
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