AddressJob Description:
- All activities pertaining to MF operations cash management, equity & debt settlements
- Cash flow preparation
- Co-ordination with various banks as well as MF branches
- Settlement & accounting of equity trades
- Settlement & accounting of Future & Option trades
- Settlement & accounting of debt trades
- Intricate understanding of Mutual fund accounting (including income accrual of various asset classes and various expenses) and computation of Net Asset Value
- Expenses accrual and payment processing including relevant taxation
- Management Reporting and interactions with Auditors statutory and internal.
