Posted By
Posted in
Banking & Finance
Job Code
579828
No of roles - 1
Exp -1 to 3 years preferably from life insurance org or Banking industry based in NCR
Skill set - should have decent exp in an in-house treasury, dealing with the 3rd party (banks etc), trade settlement, NAV, statutory, audit, reconciliation etc.
The responsibilities of the candidate will be as follows :
Banking, Cash Flow & Settlements
- Maintaining good relationship with all banks, timely resolution of all banking issue/queries and implementation of banking initiatives
- Ensure timely process and settlement of all deals - Equity, Fixed Income, Fixed Deposits, etc.
- Ensure timely and accurate cash flow for the day is provided to IFO to make investment decisions
- Liaise with Fund Manager and accounts to ensure optimum utilization of available surplus/funding
- Liaise with Counterparty, brokers, AMC, and Custodian for a smooth settlement process
Fund Accounting
- Daily Accounting as per prevalent accounting standards
- Providing timely and accurate Trail Balance for report preparation
- NAV computation
- Knowledge of IND AS
- System enhancement as per IND AS
- Handling Statutory, Concurrent Auditor
Reconciliation and record keeping :
- Review of all reconciliations on daily basis - Bank, Holding, UIN SFIN and Units
- Resolve any outstanding reconciliation issues
Salary offered: 7-9LPA
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Posted By
Posted in
Banking & Finance
Job Code
579828