AM / Manager - Fund Accounting : CA MANDATORY / Experience in Insurance industry is must.   Managing Fund accounting process on a day - to - day basis.  Part of Treasury back office operations team.  Supervising Unitization and Settlement   Obtain Confirmation of Receivable position for Unitization of the day from the Finance department   Ensuring Three way reconciliation of Unit balances  Arrange for Settlement to various Custodians & Bankers for secondary market/ CBLO transactions and making Entries in MFund, after validation.  Transaction processing and Execution of Money Market (FDs, CBLO and MF units) transactions  Reviewing of Daily Bank Reconciliation Statements  Monitoring Bank Balances and preparation of Mid Day Cash flow. Arrange for Inter transfer of funds between banks as per Cash flow requirements  Passing of Day End, Month End and Year End Accounting entries  Monthly statistics for varios departments

Mumbai

Assistant Manager/Manager - Fund Accounting - CA - Insurance 

Assistant Manager/Manager - Fund Accounting - CA - Insurance  ,Job Description for Assistant Manager/Manager - Fund Accounting - CA - Insurance  in Blue Circle HR Services LLP in  Mumbai for (1-8) years of experience. Apply Now!

Job Description for Assistant Manager/Manager - Fund Accounting - CA - Insurance  in Blue Circle HR Services LLP in  Mumbai for (1-8) years of experience. Apply Now!