[Featured Job] CA fresher in a leading Mutual Fund house, Mumbai
Function/ Dept Fund Administration
The person shall
be handling the following areas of work:
·
Trade Processing
·
Cash Flow and Banking
·
Reporting of Internal MIS and
Regulatory reports
·
Reconciliation of General Ledger
balances
·
Administration of new account opening
i.e. bank, securities, broker empanelment.
·
Data Maintenance and reconciliation of
key data source
Working knowledge
of excel, good communication skills as he/she is expected to deal with
banks/custodian, candid, self starter, focused and disciplined
Must have an experience in Mutual Fund Audit or insurance audit.
Max 2 attempts in CA Final
Fixed CTC Range- 6 lacs+
Apply