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28/06 Harshit Singh
HR-Manager at Creative Clap Consultants

Views:112 Applications:23 Rec. Actions:Recruiter Actions:8

Associate/Senior Executive - AMC - CA (2-8 yrs)

Bangalore Job Code: 1117426

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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