NAV Fund Accounting Role - AMC/Insurance/Mutual Fund

NAV Fund Accounting - AMC/ Insurance Only (6-15 yrs)

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

- Cash flow preparation

- Co-ordination with various banks as well as 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