Job Description
Job description We 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 basis Update 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 Mound Ensure authorize all deals for the day are recorded input Ensure at the day end all the records transactions as well as maintenance are authorized
💡 Quick Summary
Seeking a career-building opportunity? The AM Manager Fund accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.