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Asst. Manager/ Manager

Company
BOI Axa Mutual Fund
Description

- 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.
Position
Asst. Manager/ Manager
Qualifications
-Graduate/Post Graduate -CA / ICWA (Preferable) -At least 4-6 years of experience out of which at least two years with a Mutual fund/Fund Accounting setup. -Some experience of any Front Office System.
Experience
At least 4-6 years of experience out of which at least two years with a Mutual fund/Fund Accounting setup
Additional Information
-BCOM Graduate/ Preferably an MBA (Finance).
-At least 6-8 years of experience in core RTA and customer service processes.
Preferably NISM Certified.
-Excellent command over excel.
-Good communication skills- verbal as well as written communication.
-Only local candidate to apply.
No. of Vacancies
Remuneration
Location
Mumbai