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Team Member

Axis Mutual Fund·Mumbai

Pay not stated4–6 yrsFull-time
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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

  • 4–6 yrs of experience
  • Mutual funds
  • Cash flow
  • Accounting
  • Excel
  • Reconciliation
  • Audit
  • CA Intermediate or MBA

Good to have

  • Channel sales

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