
Team Member
5 days ago
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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