Analyst

3 weeks ago


mumbai, India ADABODE Placements & Services Pvt Ltd Full time

FAMY GROUP Organizational Title of Position Department Location Experience (No. of Years) Personal Profile Qualification Preferred industry / company Job Responsibilities Analyst Treasury Head Office 4+yrs CA/Inter CA/MBA Wealth Management Job Responsibilities: 1.Co-ordinating Investment Transactions a. Co-coordinating investment transactions of products such as mutual funds, shares, bonds, PMS Etc and managing records of the same. b. Monitoring and managing all documentation of investments and borrowings. 2. Various reports a. Lien report b. MIS required by management time to time c. Maintaining records of documentations d. Corporate actions e. PMS Transaction f. Reconciliation of Fund Management Expenses 3. Co-ordinations a. Interacting with fund houses for obtaining statements on monthly basis. b. Replying to queries from accounts team Please note: Candidate preferred from AMC/ Wealth Management/ NBFC / Bank Operations/ Credit Rating Agency, Financial services. Basic knowledge in capital market products, equity stock, MF, PMS, AIF, Real Estate, Bonds, NCDS will be Preferred Functional Profile i.e. Background in Operations, Treasury Operations, MIS Operations, Cash Management.


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