QuintEdge
ACCA Jobsby QuintEdge

Assistant Manager, Fund Services

Standard Chartered Bank

Mumbai, Maharashtra

Full TimeFinancial ReportingEasy Apply

Posted 8 July 2026

Job description

This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork • the largest global platform for the LGBTQ business community. Please do not contact the recruiter directly. Job Summary • The role requires the candidate to possess expertise in NAV processing and computation • domestic, offshore as well as AIFs. Additionally, the candidate needs to have extensive knowledge of NAV computation of mutual funds • domestic as well as offshore and AIFs. Furthermore, expectation…