Job Description
Job Role - The key areas of responsibilities are as follows:
Cash flow preparation
Co-ordination with various banks as well as HDFC MF branches
Settlement & accounting of equity trades
Settlement & accounting of Future & Option trades
Settlement & accounting of debt trades
Management Reporting
[Prior exposure in NAV computation (audit / Mutual Fund industry) will be added advantage]
Knowledge & Essential Skills:
- Should be presentable with good communication and negotiation skills.
- Should have planning & organizing skills.
- Relationship skills necessary to manage inter-departmental interactions.
- Should be proactive and should have ability to think through.
- Should have positive attitude and should be a good team player.
Candidate with 3-5 years of post qualification experience in Fund Accounting in Mutual Funds/ Insurance only
Academics:
Qualification: CA/MBA
Remarks
Candidate with 3-5 years of post qualification experience in Fund Accounting in Mutual Funds/ Insurance only
Job Classification
Industry: Banking, Financial Services, Broking
Functional Area: Financial Services, Banking, Investments, Insurance,
Role Category: Operations/Processes/Finance/Legal
Role: Operations/Processes/Finance/Legal
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any Specialization, Graduation Not Required
Post Graduation: CA in CA, MBA/PGDM in Any Specialization
Doctorate: Any Doctorate in Any Specialization, Doctorate Not Required
Contact Details:
Company: Talent Leads
Location(s): Mumbai
Website: http://careers.talentleads.co.in
Keyskills:
Mutual Funds
asset management
Operations Management
Cash Flow