HR-Manager at Creative Clap Consultants
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Associate/Senior Executive - AMC - CA (2-8 yrs)
Associate/Senior Executive - AMC (exclude AMC companies)
1) Associate/Senior Executive - AMC (4 Requirements)
a) Please look for candidates who have a CA background, 2-3 years of experience from Finance background.
b) They should be good in Accounting and not from AMC background
c) They should be good in communication with the right intrinsic qualities.
Responsibilities :
- Cash Management - on a daily basis.
- Co-ordinating with banks.
- Co-ordinating with Fund Accountant & Custodians.
- Co-ordinating with Investment Team.
- Trade confirmations and settlements
- Income and expense management
- Valuations and NAV release
- Internal Checks and controls on daily activities
- Liaising with auditors
- Preparing scheme financials
- Reconciliations & its review
- Prepare, verify and send reports on timely basis
- Contribute in process improvisation and finalization
Required Skills :
- 2 to 4 years of experience in Tier 1 Consulting firms, Strategy roles at Corporates / late-stage startups
- You love data and numbers and formulate data-driven strategies
- Strong First principles thinking
- Strong analytical and conceptual skills
- Dedication, flexibility and good communication skill
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