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

Fund Adminstration
For a client of TeamLease Services Ltd
For a client of TeamLease Services Ltd
Last Date 12 Jun 2020
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For a client of TeamLease Services Ltd - Job Details

Date of posting: 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.

Job Summary

Job Type : Full Time
Job Role : Others
Job Category :
Hiring Process : Face to Face Interview
Who can apply : Freshers

About For a client of TeamLease Services Ltd

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This posting is done directly & exclusively on We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us

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