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Cashflow - Officer/AM

DSP Asset Managers·Mumbai

Pay not stated2–5 yrsFull-time
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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

  • 2–5 yrs of experience
  • Cash flow
  • Reconciliation
  • Treasury
  • Reporting
  • Any graduate

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