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