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AM/Manager -Fund accounting

2.00 to 7.00 Years   Mumbai City   12 Jul, 2022
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryInsurance
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Job descriptionWe are Urgently hiring for AM/ Manager position for fund accounting.Location: Mumbai (LowerParel).Roles and Responsibilities:Monitor every fund and record the inflow & outflow on a daily basisUpdate the front office on the investable fund to enable them to make decisions for buying securities.Ensure the bank letters for purchase / Sales of various investments, and securities, are made and dispatched to the bankers.Ensure no funds are lying idle & there is no overdraft in any bank accounts.Equity and Debt Settlement (STP/CBRICS/SGL)Authorize all inflows & outflows recorded in Mfund for sale/purchase of securities & receipt of corporate actions Ensure corporate actions are recorded and authorized in MoundEnsure & authorize all deals for the day are recorded (input) &Ensure at the day end all the records (transactions as well as maintenance) are authorized

Keyskills :
cash flowfund accountingnav

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