Funds Management and Banking Activities

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,