Cashflow - Officer/AM

2 days ago

Mafatlal Centre th Floor Nariman Point Mumbai India DSP Asset Managers Full time ₹ 5,00,000 - ₹ 15,00,000 per year

Treasury Operations & Banking

Understanding and executing cashflow management
Tracking and tagging of subscription and providing to Fund Manager for utilization
Reporting cash flow to Fund Manager / Fund accountant
Monitoring of inflow/outflow of funds
Collateral & Margin management with CCIL / PCM
Execution of various fund related expenses
Reconciliation of closing / opening balances
Liaising with Branches for transaction related queries
Co-ordinating with R&T Agent, Banks, Custodian and Fund Accountant for cash flow related data
Understanding and execution on various types of corporate actions
Know-how on execution of Fund of Fund trades and international securities
Timely reconciliation of cashflow with custodian statement to ensure no breaks.


Competencies Well versed with banking operations. Strong emphasis on time management in addition to being well organized and detail oriented. The person should be able to build processes and controls in operations including manuals for all activities. Good communication and Interpersonal skills to deal with various departments. Proficiency in MS office and an aptitude for learning new applications.

Experience: 2 years in similar function

  • Office Boy

    2 weeks ago

    Nariman Point, Mumbai, Maharashtra, India Vintage Solution Full time

    Monitoring the use of equipment and supplies within the office. - Dealing with queries or requests from the visitors and employees. - Coordinating the maintenance and repair of office equipment. - Damp dust furniture, light fixtures, window and bathrooms daily, - Wash windows as scheduled; Use safety precautions in all housekeeping services - The person must...

  • Office Boy

    1 week ago

    Nariman Point, Mumbai, Maharashtra, India Vintage Solution Full time

    Monitoring the use of equipment and supplies within the office. - Dealing with queries or requests from the visitors and employees. - Coordinating the maintenance and repair of office equipment. - Damp dust furniture, light fixtures, window and bathrooms daily, - Wash windows as scheduled; Use safety precautions in all housekeeping services - The person must...

  • Hiring For NBFC

    2 weeks ago

    Mumbai, India Skill Ventory Full time

    Roles and Responsibilities Managing all operational needs for banking operational requirements (including opening bankaccounts, setting up net banking, arranging statements etc as and when required). Completingrequired documentation in this regard and smooth co-ordination with banks for timely execution. Timely processing of payments with accuracy & smooth...

  • Company Secretary

    2 weeks ago

    Nariman Point, Mumbai, Maharashtra, India Sensys Technologies Pvt. Ltd Full time

    **Job description** - **Designation**:Company Secretary & Compliance Officer - **Location**: Nariman Point - **Working Hours**: 9:30 AM - 6:00 PM - **Budget**:₹12-15 Lakhs - **Experience**: 5-8 years - **Age**: Maximum 30-32 years - **Must-Have**: 2-3 years experience in a listed entity, strong leadership skills **Responsibilities**: 1. Manage and...

  • Company Secretary

    7 hours ago

    Nariman Point, Mumbai, Maharashtra, India Sensys Technologies Pvt. Ltd Full time

    **Designation**:Company Secretary & Compliance Officer - **Location**: Nariman Point - **Working Hours**: 9:30 AM - 6:00 PM - **Budget**:₹12-15 Lakhs - Minimum Experience: 5-6 years of hands-on work experience **Responsibilities**: 1. Manage and maintain statutory registers, records, licenses, and filings in compliance with regulatory standards and...

  • Customer Service Executive

    2 weeks ago

    Nariman Point, Mumbai, Maharashtra, India U3S Chemsolution Pvt. Ltd. Full time

    **Role & responsibilities** - Sending quotations & processing orders. - Ensuring seamless coordination with our overseas suppliers and Indian customers. - Coordinate samples delivery for customers. - Effectively making and managing documentation for - customers and suppliers for logistics. - Effectively resolving customer issues and inquiries promptly. -...

  • Receptionist

    2 weeks ago

    Nariman Point, Mumbai, Maharashtra, India Vintage Solution Full time

    Requirements and Skills - Proven work experience as a Receptionist, Front Office Representative, or similar role. - Proficiency in Microsoft Office Suite. - Hands-on experience with office equipment - Professional attitude and appearance. - Solid written and verbal communication skills. - Ability to be resourceful and proactive when issues arise. - Excellent...

  • Digital Marketing Intern

    1 week ago

    Nariman Point, Mumbai, Maharashtra, India Super Scholar Full time ₹ 60,000 - ₹ 1,20,000 per year

    Digital Marketing Intern (Full-Time, Mumbai – From Office)Company: Neuraleap Technology Group.Location: Mittal Tower, Nariman Point, MumbaiDuration: 6 months.Stipend: ₹5,000 – ₹10,000/month (based on Interview)Timings: 10:00 AM – 7:00 PMAbout the Role:Neuraleap Technology Group is hiring MBA interns passionate about Digital Marketing & Content...

  • AR/ SR AR Caller(Work from Office)

    4 days ago

    Mumbai, Maharashtra, India AM Medical It Solutions Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Job descriptionAbout Us:AM Medical IT Solutions is dedicated to offering high-quality, cost-effective services to the medical and dental industry. We specialize in medical and dental revenue cycle management, including inpatient and outpatient services, account receivable recovery, physician credentialing, contract negotiations, practice management, Chronic...

  • Front Desk Receptionist

    1 week ago

    Nariman Point, Mumbai, Maharashtra, India MicroCube Services Full time

    .**Experience**:0 -1 yrs in same field / Fresher are also welcome **Education**:Graduate / Good in Excel and communication **Working days**: Monday - Friday **Office Timing**: 9: 30 am - 6: 30 pm **PF**: Yes **Group Medical Insurance**:Yes **CTC Salary Band**: 2.6 - 3.0 Lac PA **Location: Nariman Point** Pay: ₹15,000.00 - ₹25,000.00 per...