Deputy Manager/ Manager
6 days ago
Job Description:
- To manage back-office operations of retirement fund / Treasury.
- To monitor cash flow and provided regular update on the cash position to the fund manager
- To manage the investment operations such as settlements of all types of Debt and Money Market Instruments in primary and secondary market.
- To take care of Bank and Stock Reconciliations
- MIS and Reporting to the Clients, Management and Regulator.
- To Coordination with Custodian, Banker, Auditor and Regulatory authorities (e.g. RBI, CCIL)
- To Co-ordinate with auditors for timely completion of concurrent and statutory audits
- Working closely with software development team in respect to the automation and streamlining daily activities and reporting
Job Responsibilities:
To ensure for smooth daily operations of the scheme
To ensure that issues are properly and timely managed and escalated, if required
To ensure for timely reporting requirements.
Key Skills
Good understanding of Debt Market and Treasury Operations
Good understanding of Accounting and Audit processes and procedures
Well versed with MS Office, specifically with Excel and PPT
Possess comprehensive knowledge on all regulations, rules and policies, and other issues concerned with capital market
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