- Ensure day to day control on the cash flow activities are completed in time. - Preparation of Cash Flow statement and custody and bank interactions. - Follow up and interactions with the Fund Accountant and Compliance for regular Management and Regulatory reporting. - Maintain effective oversight & control on the reconciliations at all times and liaise with the service providers for ensuring that all outstanding areas of reconciliations are immediately closed out as per agreed TATs. - Ensure any aged items are escalated on a timely basis to seniors for resolution. - Provide effective support and coverage to other areas of the operations team such as Custody, Settlements, Front Office, Data Mgmt. and Cash flow reporting. - Provide SEBI reporting and AMFI reporting as required by the Compliance department. - Assisting in Statutory, Internal and any Inspection Audits. - Ensuring necessary control on Statutory and regular payments.