[Featured Job] AM/Manager required at DSP Blackrock MF

By -

Fund Administration

AM/Manager reporting  to Team Leader - Fund Administration

Location

DSP Blackrock MF, Andheri , Mumbai

Job Description 

The person would primarily be responsible for the day-to-day operations of the AIF Fund namely :

1.     Cash flow, Trade operations
2.     NAV parallel and checking with Fund Accountants NAV
3.     Liaising with Custodian/Fund Accountant and R&T agent
4.     Reconciliations
5.     Internal and Regulatory reporting
6.     System enhancements and development as may be required

Eventually he may be given opportunity of handling work area related to MF.

Should have background of fund accounting and should be good at excel.

Years of Experience
3 -4 year

Chartered Accountant
Age (range)
25-27 years