Assistant Manager - Cashflow - BFSI - CA

Assistant Manager Cashflow

Role: Assistant Manager- Operations -Cash flow

Location: Mumbai- Churchgate

Experience: CA Fresher

Industry:BFSI

Job Role :

- All activities pertaining to MF operations cash management, equity & debt settlements

- 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

- Intricate understanding of Mutual fund accounting (including income accrual of various asset classes and various expenses) and computation of Net Asset Value

- Expenses accrual and payment processing including relevant taxation

- Management Reporting and interactions with Auditors statutory and internal.

Qualification: CA