Requirement Details
Job Title/Designation:
Assistant Manager - Operations
Job Description:
Job Role - The key areas of responsibilities are as follows:
- Cash flow preparation
- Co-ordination with various banks as well as all 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 are necessary to manage inter-departmental interactions.
- Should be proactive and should have the ability to think through.
- Should have a positive attitude and should be a good team player.
Academics:
Qualification: CA/MBA
Remarks
- Candidate with 3-5 years of post-qualification experience in Fund Accounting in Mutual Funds/ Insurance only
Experience: 3 to 5 years
Annual CTC: Rupees 10,00,000 to 15,00,000
Locations: Mumbai
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