Chartered Accountant
Published date: 2024/01/10
- Location: Maharashtra, Mumbai, India
Position: Assistant Manager- Operations
Reporting to: Head- Operations
Department: Operations (Mutual Fund)
Qualification: CA
Experience: Fresher
Location: Mumbai
CTC: Max Up to 12 LPA
Job Role:
· All activities pertaining to MF operations cash management, equity & debt settlements
· Cash flow preparation
· Co-ordination with various banks as well as branches
· Settlement & accounting of equity trades
· Settlement & accounting of Future & Option trades
· Settlement & accounting of debt trades
· Management Reporting
[Prior exposure in NAV computation (audit / Mutual Fund industry) will be added advantage]
Knowledge and Essential Skills:
• Should be presentable with good communication and negotiation skills.
• Should have planning & organizing skills.
• Relationship skills necessary to manage inter-departmental interactions.
• Should be proactive and should have ability to think through.
• Should have positive attitude and should be a good team player.
Reporting to: Head- Operations
Department: Operations (Mutual Fund)
Qualification: CA
Experience: Fresher
Location: Mumbai
CTC: Max Up to 12 LPA
Job Role:
· All activities pertaining to MF operations cash management, equity & debt settlements
· Cash flow preparation
· Co-ordination with various banks as well as branches
· Settlement & accounting of equity trades
· Settlement & accounting of Future & Option trades
· Settlement & accounting of debt trades
· Management Reporting
[Prior exposure in NAV computation (audit / Mutual Fund industry) will be added advantage]
Knowledge and Essential Skills:
• Should be presentable with good communication and negotiation skills.
• Should have planning & organizing skills.
• Relationship skills necessary to manage inter-departmental interactions.
• Should be proactive and should have ability to think through.
• Should have positive attitude and should be a good team player.
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