JD for Funds Management and Banking Activities (Assistant Manager)

Experience : 4-6 years of experience in funds management & banking activities

Qualification : CA(Inter)/MBA Finance

Job Role & Deliverables

- Assist in daily fund management & investment activities.

- Daily monitoring of funds, OD & working capital management.

- Liaisoning with banks and AMCs for routine activities and information updation.

- Recording accounting entries related to treasury, accounts receivables payables.

- Bank account & MF reconciliations.

- Preparation of daily reports and various MIS.

- Collecting and maintaining internal data for analysis.

- Coordination with auditors for audit requirement.

- Any other activity as assigned.

Skills Required

Proficiency in basic accounting.

Well versed with MS Excel & PowerPoint.

Ability to complete work in defined timelines.

Experience of SAP is preferable.

Shift: 11-8 PM / 12-9 PM