Manager
MumbaiFull-timeMid levelPosted over a month ago
Mid-level finance role at Aditya Birla Group in Mumbai. Needs a CA.
About the role
India, Maharashtra, BSLI One IndiaBullsCntr,Mumbai Carry out timely and accurate Equity Settlement for accounting Equity Settlement on STP including custody and broker confirmation Co-ordination with Equity Brokers and Dealers and Custody for trade settlement Provision of equity related cash flows in the cash flow projections
What you'll do
- Support the Accounting and Valuation of Equity Portfolio across funds for NAV release
- Tracking and accounting of Corporate Action
- Facilitating in testing and implementation
- Ensure timely & accurate submission of cash flow for optimum utilisation of funds
- Monitor timely coordination with custodian & banker for trade settlements, margin payouts, and corporate receipts on daily basis
What you need
- Cash flow
- MIS reporting
- Valuation
- Reconciliation
- Financial reporting
- IFRS
Good to have
- Treasury