Team Member
MumbaiFull-time4–6 yrsPosted 1 week ago
Mid-level finance role at Axis Mutual Fund in Mumbai. Needs 4–6 years and CA Inter or MBA.
About the role
Team Member at Axis Mutual Fund. Evaluation and improvement of Cash Flow software. Preparation of daily system/excel cash flow with zero errors.
What you'll do
- Evaluation and improvement of Cash Flow software
- Preparation of daily system/excel cash flow with zero errors, utmost accuracy and time consciousness
- Ensure that the daily Bank balance tallies with the cash flow and no overdraft
- Monitoring of the daily balances in all the bank accounts relating to the mutual fund schemes. Ensure that subscription amounts are optimally utilized and incidences of…
- Ensure the smooth NFO set up at RTA and Bank. Ensure that the NFO collection recon and rollover/maturity related recon is completed within the stipulated time lines with…
What you need
- Mutual funds
- Cash flow
- Accounting
- Excel
- Reconciliation
- Audit
Good to have
- Channel sales