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Banking Operations mutual Fund
1 week ago
Operations Mumbai _Mumbai Western Suburbs_ April 23, 2024 - April 24, 2025 Mutual Fund
**Job Overview**:
- **Office Location (Area) **Mumbai
- **Required Education **Graduation
- **Course Type **Full Time
- **Min Required Experience (Years) **2
- **Max Required Experience (Years) **5
Roles and Responsibilities:
- Timely & accurately manage the cash flow process
Timely and accurately handle trade management, valuation of all asset classes and reconciliation
Ensuring trade, allocations, reporting and settlements with compliance requirements
Trade reporting on FIMMDA platform within TAT
Holdings & reconciliation of all trades settlements & others
- Timely reporting trades to FA and Custody
Trade settlement - Equity, Debt, Money market etc
Liaison with Dealer and Fund Manager for any query related to cash flow & complete process of trade settlement
Administering daily cash flows for fund house and reporting real time cash positions to Fund managers. Calculation of scheme shortages and borrowing limits.
Expense payment and management
Preparing daily incremental & final cash flow reports & ensure banking activity is managed timely and accurately
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