Posted By
Posted in
Banking & Finance
Job Code
1276820
CA - Fund Accountant
Fund Accounting and Settlements - AIF & PMS
Designation - Manager to AVP
- Cash Management - daily.
- 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 to process improvisation, SLA finalisation
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Posted By
Posted in
Banking & Finance
Job Code
1276820