Team Leader
MumbaiFull-time10–18 yrsPosted 1 week ago
Leadership finance role at Axis Mutual Fund in Mumbai. Needs 10+ years and a CA.
About the role
Responsible for fund accounting and reconciliation activities.
What you'll do
- Monitoring of expense administration related activities (including Year to date (YTD) MIS)
- Ensure that subscription/redemption reconciliations are prepared and sent to AMC as per pre-decided frequency by Registrar (RTA) and Fund Accountant (FA)
- Monitoring of Reconciliations and solving the unreconciled items on timely basis
- Maintenance of unclaimed redemption/dividend MIS. Ensure the process is followed w.r.t. the payment of unclaimed amounts to the investors
- Seamless NFO (including Rollover and Maturity of schemes) set up at RTA, Exchanges and Fund Accountant’s end
What you need
- MIS reporting
- Reconciliation
- Mutual funds
- Reporting
- Bloomberg
- Accounting