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Manager/ Sr. Manager- Operations & Customer Service

Company
Peerless Funds Management Co Limited (PFMCL), a subsidiary of The Peerless General Finance and Investment Company Limited (PGFI), is the investment manager to the first mutual fund in the eastern region headquartered in Kolkata.
Description
Cash Management – on a daily basis, Co-ordinating with banks, Co-ordinating with Fund Accountant and Custodian, Co-ordinating with the Investment Team, Trade confirmations and settlements, Income and Expense Management,Valuations and NAV Release, Internal checks and controls on the daily activities, Liasing with the auditors, Preparing scheme financials, Reconciliations, Prepare, verify and send reports on a timely basis, Contribute in process improvisation, SLA finalisation. Must be CA qualified.
Position
Operations
Qualifications
Experience
Approx 5 - 7 years in a similar profile
Additional Information
To apply, please mail your CV careers@peerlessmf.co.in
No. of Vacancies
1
Remuneration
As par Industry standards
Location
Mumbai