Fund Accountant/Treasury Operations

3.00 to 6.00 Years Mumbai City 14 May, 2021

Job Location	Mumbai City
Education	Not Mentioned
Salary	Not Disclosed
Industry	Management Consulting / Strategy
Functional Area	Sales / BD,Finance / Accounts / Tax
EmploymentType	Full-time

Job Description

Job Overview

Handling Fund Accounting, Custody co-ordination, Banking co-ordination, Reconciliation of the Mutual Fund division.
Responsibility of Cash Flows, recons and all daily banking related transaction.
Preparation Cash Flow on Daily Basis
Handling Cash Flow, Trade Settlement, Reconciliation and Banking activities.
Daily Reconciliations of Bank Accounts and Cash Flow.
Daily holding reconciliation of Custody Holding with System Holding
Preparing Daily and projected Cashflow and updating the cash balances for various funds to Dealer and Fund Manager on regular interval for market investments.
Updating cash inflows and outflows entries from market investments, Margin requirements, Interest, Income, maturity, subscription and redemption and expenses.
Arranging scheme wise funding for Equity and Liquid schemes and ensured availability of funds in the bank to meet redemptions.
Have managed all the banking related activities for schemes including taking care of NEFT, RTGS, Fund transfers, Warrant issuance etc.

Keyskills :
bloombergaccountingreportingfinancial statementspricingwinning others overcash flowmutual fundscash handlingfund accountingfinancial servicesfinancial justificationtrade settlementcashrtgscareneftbankingcustodyfunding

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Fund Accountant/Treasury Operations

Job Description

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