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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Rs 10 - 16 Lakh/Yr |
| Industry | Consumer Durables / Electronics |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
Job Role - The key areas of responsibilities are as follows: Cash flow preparation Co-ordination with various banks as well as all 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: CA/MBA Remarks Candidate with 3-5 years of post qualification experience in Fund Accounting in Mutual Funds/ Insurance only ,
Keyskills :
salesmisaccountstatbankingcashflowmutualfundsfundaccountingfinancialjustificationnavcashoptionsplanninginsurancemanagementsettlementnegotiationcommunicationBalanceashFlowFecasting