Ca Fresher

1 week ago


Mumbai, India Bolt-tech Services Pvt Ltd Full time

We are hiring CA Freshers (back-office operations) for a leading NBFC in Mumbai.

**Job description**:

- Managing day-to day operational activities
- Tracking of client activities with regards to fund movements, receipts, and entering everything into system and MIS.
- Managing counterparts like find admin, custody, etc. and coordination.
- Responsible for managing client queries on a regular basis.
- Responsible for preparation & delivery of monthly, quarterly, yearly investor reporting's for funds
- Maintaining MIS of investors in the Fund and co-investors in transactions; maintain MIS of payouts and managing payouts.
- To develop ability to handle trade upload, re-verification, custody coordination as activity to be done in consultation of Fund Accounting team and data management.


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