Job Description
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.
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-+ PM,
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.
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-+ PM,
💡 Quick Summary
Seeking a career-building opportunity? The Funds Management and Banking Activities position is now open for candidates interested in the Bank Jobs sector. This role in Noida 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 Bank Jobs is a plus.
