TIAA Global Business Services Associate Interview Questions and Answers

Q1. Adjustment Journal entries, Subscription and Redemption Journal Entries and do they affect the NAV,
Add your answer
Q2. Management fees, Performance Fees, Hurdle Rate
Add your answer
Q3. About your process
Add your answer
Q4. Corporate action like split and reverse split and how they affect the NAV
Add your answer
Q5. Corporate action you know and their impact on Nav.
Ans. 
Corporate actions like dividends and stock splits can impact Net Asset Value (NAV) of a mutual fund.
• Dividends: When a company pays out dividends, the NAV of the mutual fund decreases by the amount of the dividend.

• Stock Splits: If a company undergoes a stock split, the NAV of the mutual fund will adjust accordingly to reflect the new number of shares.

• Rights Issue: If a company issues new shares through a rights offering...read more
Answered by AI
Add your answer
Q6. Financial statements
Add your answer

Q1. Sections of Companies Act
Ans. 
The Companies Act contains various sections that govern the functioning of companies.
• The Companies Act typically includes sections related to incorporation, management, accounts, audit, and winding up of companies.

• For example, Section 2 of the Companies Act defines important terms used throughout the legislation.

• Section 149 deals with the appointment and qualification of directors.

• Section 185 restricts certain types of...read more
Answered by AI
Add your answer

Q1. Minutes of the board meeting
Add your answer

Mathematical puzzles

Q1. About company you are giving interview
Add your answer
Q2. What is your work flexibility
Add your answer