AM Manager Fund accounting
Published date: 2026/11/07
- Location: Mumbai, Maharashtra, India
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
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