Investment/Banking Operations Role - AMC Firm

Job Description:

1. Timely & accurately manage the cash flow process

2. Timely and accurately handle trade management, valuation of all asset classes and reconciliation

3. Ensuring trade, allocations, reporting and settlements with compliance requirements

4. Trade reporting on FIMMDA platform within TAT

5. Holdings & reconciliation of all trades settlements & others

6. Timely reporting trades to FA and Custody

7. Trade settlement - Equity, Debt, Money market etc

8. Liaison with Dealer and Fund Manager for any query related to cash flow & complete process of trade settlement

9. Administering daily cash flows for fund house and reporting real time cash positions to Fund managers. Calculation of scheme shortages and borrowing limits.

10. Expense payment and management

11. Preparing daily incremental & final cash flow reports & ensure banking activity is managed timely and accurately