Cashflow - Officer/AM
MumbaiFull-time2–5 yrsPosted 1 week ago
Mid-level finance role at DSP Asset Managers in Mumbai. Needs 2+ years.
About the role
Understanding and executing cashflow management Tracking and tagging of subscription and providing to Fund Manager for utilization Reporting cash flow to Fund Manager / Fund accountant Collateral & Margin management with CCIL / PCM Liaising with Branches for transaction related queries Co-ordinating with R&T Agent, Banks, Custodian and Fund Accountant for cash flow related data
What you'll do
- Tracking and tagging of subscription and providing to Fund Manager for utilization
- Reporting cash flow to Fund Manager / Fund accountant
- Monitoring of inflow/outflow of funds
- Liaising with Branches for transaction related queries
What you need
- Cash flow
- Reconciliation
- Treasury
- Reporting