NAV Fund Accounting -&nbsp;( Only Mutual Fund candidates apply ) Job Role : The key areas of responsibilities are as follows : - All activities pertaining to MF operations cash management, equity &amp; debt settlements - Cash flow preparation - Co-ordination with various banks as well as HDFC MF branches - Settlement &amp; accounting of equity trades - Settlement &amp; accounting of Future &amp; Option trades - Settlement &amp; accounting of debt trades - Management Reporting - Prior exposure in NAV computation (audit / Mutual Fund industry) will be added advantage Knowledge &amp; Essential Skills : - Should be presentable with good communication and negotiation skills. - Should have planning &amp; 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. Candidate Should be CA

Mumbai

Navi Mumbai

Fund Accounting Role - NAV - Bank - CA 

Job Description for Fund Accounting Role - NAV - Bank - CA  in Insignia Search in  Mumbai Navi Mumbai for (2-5) years of experience. Apply Now!