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I applied via Naukri.com and was interviewed before Nov 2021. There were 3 interview rounds.
Answers to questions related to Associate Fund Accounting Manager position
Types of breaks in reconciliation include cash breaks, position breaks, and transaction breaks
Journal entries for prepaid expenses are recorded as assets, management fees are recorded as expenses, and dividends are recorded as income
Corporate actions like spin-offs can affect NAV by changing the number of shares outstanding or the value of the un...
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posted on 31 Aug 2023
It was good and tough
I applied via Walk-in and was interviewed in Apr 2023. There were 3 interview rounds.
I applied via Referral and was interviewed before Mar 2023. There was 1 interview round.
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Fiserv
FIS
Broadridge Financial Solutions
Wipro