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19/10 Kanika Saini
Senior Consultant at Insignia Search

Views:1392 Applications:97 Rec. Actions:Recruiter Actions:9

Fund Accounting Professional - BFS (2-8 yrs)

Mumbai Job Code: 502988

Job Role - The key areas of responsibilities are as follows:

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

- Cash flow preparation

- Co-ordination with various banks as well as 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 necessary to manage inter-departmental interactions.

- Should be proactive and should have ability to think through.

- Should have positive attitude and should be a good team player.

Academics:

Qualification: Full-time Graduation & CA / MBA

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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