Team Member

5 days ago

Mumbai, Maharashtra, India Axis Asset Management Company Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Title: Team Member : Fund Accounting - (Cash Flow & Banking)

Department: Fund Accounting

Position Grade Range: Basis eligibility and evaluation

Location: Lower Parel, Mumbai

Who we Are?

Axis Asset Management Company Ltd (Axis AMC), founded in 2009, is one of India's largest and fastest-growing mutual funds. We proudly serve over 1.3 crore customers across 100+ cities with utmost humility.

Our success is built on three founding principles:

  • Long Term Wealth Creation
  • Customer-Centric Approach
  • Sustainable Relationships

Our investment philosophy emphasizes risk management and encourages partners and investors to move from transactional investing to fulfilling critical life goals. We offer a diverse range of investment solutions to help customers achieve financial independence and a happier tomorrow.

Our recent accolades:

  • Great Place to Work Certification (Feb 2024- Feb 2025)
  • Brandon Hall Group HCM Excellence Awards for Learning & Development Silver Award
  • Morningstar Awards 2022: Best Fund House: Equity, Debt & Overall
  • Outlook Money Awards 2021: GOLD in Equity AMC of the Year 2021
  • World Leadership Congress & Awards 2022: Business Transformation Leadership Awards Digital Transformation Project (Mobile App)

Key Responsibilities:

  • Monitoring daily cash positions across multiple schemes
  • Ensure timely funding for redemptions, purchases, and trades settlements
  • Coordinate with Fund Accounting team to reconcile cash balances
  • Manage relationships with various Banking partners
  • Oversee fund transfers and payment processing
  • Ensure compliance with internal controls and regulatory guidelines
  • Timely reporting of funds with accuracy to Investment Team, to optimize utilization of idle cash
  • Track interest income and bank charges across accounts
  • Prepare daily cash reports and dashboards for internal stakeholders
  • Reconcile bank statements with fund accounting records
  • Assist in audit and regulatory reporting requirements

What makes you a good fit?

  • Bachelors degree in finance, accounting, or related field (MBA preferred)
  • 1-3 years of experience in Mutual Fund banking operations
  • Decent understanding of Mutual Fund industry, product and settlement processes
  • Proficiency in Excel
  • Analytical, communication, and problem-solving skills
  • High attention to detail and ability to work under tight deadlines

"Axis AMC is an equal opportunity employer, committed to fostering an inclusive and diverse workplace."

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