Manager

About the role

India, Maharashtra, BSLI One IndiaBullsCntr,Mumbai Carry out timely and accurate Equity Settlement for accounting Equity Settlement on STP including custody and broker confirmation Co-ordination with Equity Brokers and Dealers and Custody for trade settlement Provision of equity related cash flows in the cash flow projections

What you'll do

• Support the Accounting and Valuation of Equity Portfolio across funds for NAV release
• Tracking and accounting of Corporate Action
• Facilitating in testing and implementation
• Ensure timely & accurate submission of cash flow for optimum utilisation of funds
• Monitor timely coordination with custodian & banker for trade settlements, margin payouts, and corporate receipts on daily basis

What you need

• Cash flow
• MIS reporting
• Valuation
• Reconciliation
• Financial reporting
• IFRS
• Chartered Accountant

Good to have

• Treasury