Deputy Manager/Manager-Treasury- AMC, Goregaon
2 weeks ago
We have an opening with Asset Management Company, Goregaon, Mumbai
Grade Deputy Manager/Manager
Education Inter CA/Post Graduate
Experience 2-4 years of experience in a similar role.
Location Goregaon Office
No of Positions 1
Role Purpose:
1. Managing cash flow and reporting to the Fund Managers and dealers
2. Accounting as per laid out accounting policies and SEBI Regulations and Periodic scrutiny of all ledger accounts
3. Handling Audits and liaising with auditors for timely and successful completion of audit and ensuring that there are no adverse comments in Auditor's report
4. Fund Expense processing and accounting , knowledge of taxation laws wrt GST, TDS, TCS
5. Accurate preparation of all Internal & Regulatory Reports & MIS.
Key Responsibilities:
1.Managing Cash Flow
A. Managing cash flow to ensure optimum utilization of funds.
B. Ensuring Compliance of SEBI regulations pertaining to Fund Accounting/ cash flow activities
2 Fund Accounting & Handling Audits :
A. Ensuring that accounting is done in accordance with SEBI Regulations and accounting policies
B. Ensuring that all ledger accounts reflect accurate positions so as to compute proper NAVs.
C. Preparation of Semi- Annual, Annual Financial Statements & Notes to Accounts
C. Handling Audits and liaising with auditors for timely and successful completion of audit.
3. Expense Management & Statutory Dues:
A. Ensuring that Statutory Dues are correctly computed and deposited within time
B. Ensuring that statutory returns are filed within time.
C. Managing expense payment as per TAT's and its accounting in accordance with SEBI Regulations
If you are interested please share your resume-hr@corporatechemistry.co
Regards
Vincy Pillai
-
Deputy Manager/Manager-Treasury- AMC, Goregaon
2 weeks ago
Mumbai, India Corporate Chemistry Full timeWe have an opening with Asset Management Company, Goregaon, Mumbai Grade Deputy Manager/Manager Education Inter CA/Post Graduate Experience 2-4 years of experience in a similar role. Location Goregaon Office No of Positions 1 Role Purpose: 1. Managing cash flow and reporting to the Fund Managers and dealers 2. Accounting as per laid...
-
Mumbai, India Corporate Chemistry Full timeWe have an opening with Asset Management Company, Goregaon. Grade Deputy Manager/Manager Education CA Experience 2+ years of Mutual fund experience in Risk / Compliance / Internal Audit preferred Location Goregaon Office Position-1 Responsibilities - Monitor the compliance with various policies and...
-
Mumbai, India Corporate Chemistry Full timeWe have an opening with Asset Management Company, Goregaon.Grade Deputy Manager/ManagerEducation CAExperience 2+ years of Mutual fund experience in Risk / Compliance / Internal Audit preferredLocation Goregaon Office Position-1 Responsibilities - Monitor the compliance with various policies and regulations - Undertaking periodic...
-
Mumbai, India Corporate Chemistry Full timeWe have an opening with Asset Management Company, Goregaon.Grade Deputy Manager/ManagerEducation CAExperience 2+ years of Mutual fund experience in Risk / Compliance / Internal Audit preferredLocation Goregaon Office Position-1 Responsibilities - Monitor the compliance with various policies and...
-
Manager-Automation Tester- AMC, Goregaon
2 months ago
Mumbai, India Corporate Chemistry Full timeWe have a Senior role opening with a Mutual Fund company.No of Positions 1Grade Manager-Automation Tester(Mobile and Web Applications)Location - Goregaon, MumbaiEducation Bachelor's degree in Computer Science, Engineering, or a related fieldExperience 9+ yearsIndustry-BFSILocation Goregaon,Mumbai Role Overview:As an Automation Tester, you will be...
-
Manager-Automation Tester- AMC, Goregaon
2 months ago
mumbai, India Corporate Chemistry Full timeWe have a Senior role opening with a Mutual Fund company. No of Positions 1 Grade Manager-Automation Tester(Mobile and Web Applications) Location - Goregaon, Mumbai Education Bachelor's degree in Computer Science, Engineering, or a related field Experience 9+ years Industry-BFSI Location Goregaon,Mumbai Role Overview: As an Automation Tester, you...
-
Manager-Automation Tester- AMC, Goregaon
2 months ago
Mumbai, India Corporate Chemistry Full timeWe have a Senior role opening with a Mutual Fund company.No of Positions 1Grade Manager-Automation Tester(Mobile and Web Applications)Location - Goregaon, MumbaiEducation Bachelor's degree in Computer Science, Engineering, or a related fieldExperience 9+ yearsIndustry-BFSILocation Goregaon,Mumbai Role Overview:As an Automation Tester, you will be...
-
Treasury Manager
1 week ago
Mumbai, India Brookfield Properties Full timePurpose: To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations. Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...
-
Ca/cs Fresher; Finance; Icici Prudential Amc
4 weeks ago
Mumbai, India Hr lab Full time**Job ID **:1701****: Exciting Opportunity for CA/CS Freshers in a Leading Asset Management Company! Are you a recent CA/CS graduate looking to kickstart your career in the finance industry? We have a fantastic vacancy at a renowned Asset Management Company (AMC) that could be your perfect fit! Join us to work alongside experts, learn the ropes, and...
-
PMS Operations-Fresher-AMC- Goregaon,Mumbai
3 weeks ago
Mumbai, India Corporate Chemistry Full timeWish to work with an Asset Management Company, here is the opportunity at Goregaon location, Mumbai Position-PMS Operations Location - Goregaon, Mumbai Education -Graduation Experience FRESHERS with knowledge in Stock Market/ Financial Services Or Mutual Fund . Must-NISM Certificate OR Tally course Requirement - Expert in MS Excel Good Understanding of...
-
PMS Operations-Fresher-AMC- Goregaon,Mumbai
3 weeks ago
Mumbai, India Corporate Chemistry Full timeWish to work with an Asset Management Company, here is the opportunity at Goregaon location, MumbaiPosition-PMS OperationsLocation - Goregaon, MumbaiEducation -GraduationExperience FRESHERS with knowledge in Stock Market/ Financial Services Or Mutual Fund .Must-NISM Certificate OR Tally courseRequirement -Expert in MS ExcelGood Understanding of Financial...
-
Treasury & Markets: Structuring
5 days ago
Mumbai, India Axis Bank Full time**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub** **Department**: - Treasury Sales**Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s funding...
-
Treasury Manager
1 month ago
mumbai, India White Force Full timeJob Description: Job Overview:As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, andcompliance. You will work...
-
Tele Coordinator, Goregaon, Mumbai
1 month ago
Mumbai, India Zaco Computers Pvt Ltd Full time**Job description** - Handling incoming calls and transfer to respective departments. - Handling Inward and Outward Dispatch. - Arranging meetings - Tele sales of IT Hardware and networking devices. - Taking AMC services contracts **Required Experience, Skills and Qualifications** - Knowledge working on Excel. - IT Sales Experience will be preferable -...
-
Treasury & Markets: Business Support
2 weeks ago
Mumbai, India Axis Bank Full time**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub** **Department**: - Treasury Sales**Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s funding...
-
Deputy Manager Manager
2 months ago
Mumbai, India 2coms Full timeAboutClientOurClient is a global IT company focused on the insurance industry.They help the group a large insurance company with digitaltransformation by designing and implementing complex IT systems.Established in 2021 through a merger client combines expertise fromPoland and Germany with a new office in India (2022). Their goal isto leverage technology to...
-
Deputy Mgr/Manager-Settlement-AMC, BKC
2 weeks ago
Mumbai, India Corporate Chemistry Full timeWe have an opening with a Asset Management Company,BKC Grade Deputy Manager/Manager Education Graduate/Inter CA will be preferred Experience 5-8 years No of Positions 2 Location:-BKC Job Description: Reconciliation: To perform various type of reconciliation i.e Holding, Bank, Position reconciliation in front office and back office system. ...
-
Deputy Mgr/Manager-Settlement-AMC, BKC
2 weeks ago
Mumbai, India Corporate Chemistry Full timeWe have an opening with a Asset Management Company,BKCGrade Deputy Manager/ManagerEducation Graduate/Inter CA will be preferredExperience 5-8 yearsNo of Positions 2 Location:-BKC Job Description:Reconciliation: To perform various type of reconciliation i.e Holding, Bank, Position reconciliation in front office and back office system. Debt Trade...
-
Deputy Manager Operations
5 days ago
Mumbai, India Kotak Mahindra Bank Full timeLocation: Mumbai (Goregaon / Kalina)Department: Commercial OperationsExperience: Min 2 years in Credit Administration Department (Working Capital Operations)Job Profile:•Verification of executed legal documents as per Documentation Grid released by the legal team from time to time & Sanction Letter / Term Sheet issued by the business / credit team. ...
-
Manager Treasury
2 months ago
mumbai, India Larsen & Toubro Full timeLTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...