Chartered Accountant - Cashflow Operations - Mutual Fund

Require CA - Operations (Cashflow) with leading Mutual Fund, Mumbai

Employer - Leading Mutual Fund

Profile - CA - Operations (Cashflow)

Job Location - Mumbai

Roles & Responsibilities:

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

- Cash flow preparation

- Co-ordination with various banks as well as MF branches

- Settlement & accounting of equity trades

- Settlement & accounting of Future & Option trades

- Settlement & accounting of debt trades

- Valuation of debt securities

- Fund accounting

- Management Reporting

Please apply with below details in your resume :

1. Current CTC
2. Expected CTC
3. Notice Period
4. Ok for Mumbai