Candidates only from mutual fund industry should apply:  - Efficient utilisation of funds so as to keep minimum end of day balance.  - Strong control on treasury bank accounts through reconciliation on a daily basis so that no unreconciled items are pending in reconciliation.   - Timely and accurate data submission to internal / External vendors  - Continuous monitoring of due date for various statutory payment / returns to enable timely & accurate payment of statutory dues and to avoid penalty.   - Validation of reports received from JPM & SLA monitoring.  - Preparing scheme expense masters which is a vital component of NAV computation and this also impacts the AMC profitability, by closely monitoring the same.  - Continuous monitoring of yields for fixed maturity plans to ensure that final returns are in line with indicative yields.  - No adverse audit remarks & audit observations to be addressed within agreed timelines.  Creating a fund accounting database for Providing timely and Accurate Information.  Manish Rajawat  Director  Intellectual Capital HR Consulting Pvt. Ltd  A/405 Galleria, Hiranandani Gardens,  Powai, Mumbai 400 076  02241284000  (M) 98197 48611 (SMS or watsapp only) www.intellectualcapital.co.in  http://www.linkedin.com/pub/manish-rajawat/6/810/224

Mumbai

Fund Accounting - AMC 

Fund Accounting - AMC  ,Job Description for Fund Accounting - AMC  in Intellectual Capital in  Mumbai for (2-6) years of experience. Apply Now!

Job Description for Fund Accounting - AMC  in Intellectual Capital in  Mumbai for (2-6) years of experience. Apply Now!