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Fidelity Pricing & Cash Management Services (FPCMS) provides accounting and investment management support services for Fidelity mutual funds and other retail and institutional investment products. These services include calculating and distributing NAVs, distribution rates and yields for a wide variety of investment products; preparing fund financial statements, dividend estimates and tax returns; monitoring delivery of fund trades to custodian banks; processing corporate actions; collecting securities income on behalf of the funds; reconciling, reporting and moving money in support of fund shareholder transactions; and managing fund liquidity.
Job Location Bangalore
1-2 years experience in the IT industry with proven track record
Experience in financial domain a plus.
How to apply
All Eligible and Interested candidates can apply this Opening online on following link. Further details will be informed to shortlisted candidates.
To Apply: Click here