Funds Management and Banking Activities
Published date: 2024/01/10
- Location: Noida, Uttar Pradesh, India
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
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
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