Team Member

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

• 5–8 yrs of experience
• Cash flow
• Excel
• Mutual funds
• Reconciliation
• Audit
• Channel sales
• CA Intermediate or MBA or B.Com