Team Member
MumbaiFull-time5–8 yrsPosted 1 week ago
Senior finance role at Axis Mutual Fund in Mumbai. Needs 5–8 years and CA Inter, MBA or B.Com.
About the role
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.
What you'll do
- 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…
- Ensure that all processes and systems are audit compliant
- Ensure effective communication with RTA, bankers, channel partners and internal departments for smooth workflow
What you need
- Cash flow
- Excel
- Mutual funds
- Reconciliation
- Audit
- Channel sales