Fund Adminstration Jobs in Mumbai All, Mumbai, Navi Mumbai - dsp blackrock investment managers

FEATURED JOB

Fund Adminstration

For a client of TeamLease Services Ltd

0 Years

Not disclosed

Expired

Posted: 13 Apr 20

What is the roles objective?

Investment operations and Cashflow management
Preparation and effective management of cashflow. Timely reconciliation with custodian statement to ensure no breaks.
Liaise with fund managers / dealers for updating cash positions and any kind of exceptions.
Strict adherence to MF regulations for tagging and utilization of funds to be reported to Fund managers for deployment.
Strong knowhow of placing FD’s with banks within the regulatory framework
Effective understanding of CCIL settlement process.
Liaise with PCM to understand the margin utilization levels, effective management of funds for margin placement.
Strong knowhow on regulation of settlements and borrowing.
Should have knowhow of debt / equity trades reporting and settlements.
Sound understanding of corporate actions.