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Assistant Manager Operations

2.00 to 7.00 Years   Mumbai City   20 Dec, 2019
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 5 - 12 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Dear Candidate,Greeting for the day!We have an urgent opening for Assistant Manager-Operation. Please find Job Description and company details below for your reference.Industry: BFSIPosition: Assistant Manager OperationsExperience 3 5 yearsReporting to Head OperationsLocation: MumbaiDepartment Operations: (Mutual Fund)CTC Range: Up to 14 LQualification: CAJob Role - The key areas of responsibilities are as follows:

  • Cash flow preparation
  • Co-ordination with various banks as well as other 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.
Candidate with 3-5 years of post-qualification experience in Fund Accounting in Mutual Funds/Insurance onlyIf interested in above profile, Kindly share your updated CV and fill the below details:Current Location:Total Experience:Current CTC:Expected CTC:Notice Period:Reason for Job Change:Thanks and Regards,Laxmi GuptaMask Manpower Services8369213463

Keyskills :
fundaccounting navcalculation navcomputation utualfundaudit

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