Employer - Leading Mutual Fund
Profile - CA - Operations (Cashflow)
Job Location - Mumbai
Roles & Responsibilities:
· All activities pertaining to MF operations cash management, equity & debt settlements
· Cash flow preparation
· Co-ordination with various banks as well as MF branches
· Settlement & accounting of equity trades
· Settlement & accounting of Future & Option trades
· Settlement & accounting of debt trades
· Valuation of debt securities
· Fund accounting
· Management Reporting
1. Current CTC
2. Expected CTC
3. Notice Period
4. Ok for Mumbai
Thanks and Regards,
Ashok
Phenom Placements |
