NAV Fund Accounting Operations Role - AMC

Nav Fund Accounting Operations for AMC CA/MBA

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

- Cash flow preparation

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

Remarks : Candidate with 1 to 3 years of post qualification experience in Fund Accounting in Mutual Funds / Insurance only