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WebApr 13, 2024 · Try new things, learn new skills and discover what you excel at-all from Day One. Job Description. Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash ... Web1 day ago · Three mutual fund houses JM Financial Mutual Fund, DSP Mutual Fund and Motilal Oswal Mutual Fund have picked up multibagger stock Kirloskar Oil in the month of March. While JM Financial MF bought stock worth Rs 12 crore, Motilal Oswal MF has picked up shares worth Rs 99 crore in Kirloskar Oil. DSP Mutual Fund, on the other hand, owns … fts 計算
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