[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+

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