Job information
About this opportunity
Quick summary
Dspim
None
General role
2+ years
Treasury Operations & Banking
- Understanding and executing cashflow management
- Tracking and tagging of subscription and providing to Fund Manager for utilization
- Reporting cash flow to Fund Manager / Fund accountant Monitoring of inflow/outflow of funds
- Collateral & Margin management with CCIL / PCM
- Execution of various fund related expenses
- Reconciliation of closing / opening balances Liaising with Branches for transaction related queries
- Co-ordinating with R&T Agent, Banks, Custodian and Fund Accountant for cash flow related data
- Understanding and execution on various types of corporate actions Know-how on execution of Fund of Fund trades and international securities
- Timely reconciliation of cashflow with custodian statement to ensure no breaks.
Competencies
- Well versed with banking operations.
- Strong emphasis on time management in addition to being well organized and detail oriented.
- The person should be able to build processes and controls in operations including manuals for all activities.
- Good communication and Interpersonal skills to deal with various departments.
- Proficiency in MS office and an aptitude for learning new applications.
Experience: minimum 2 years in similar function
Listing details
- Employer
- Dspim
- Location
- None
- Structured address
- None
- Category
- General
- Base salary
- Not disclosed
- Valid through
- Check official source
- Reference
- See source page
Apply safely
Verify the employer domain and deadline before sharing personal information. Do not pay anyone for a recruitment opportunity.