Cashflow - Officer/AM

<p><strong>Treasury Operations & Banking</strong></p><p>Understanding and executing cashflow management<br>Tracking and tagging of subscription and providing to Fund Manager for utilization<br>Reporting cash flow to Fund Manager / Fund accountant<br>Monitoring of inflow/outflow of funds<br>Collateral & Margin management with CCIL / PCM<br>Execution of various fund related expenses<br>Reconciliation of closing / opening balances<br>Liaising with Branches for transaction related queries<br>Co-ordinating with R&T Agent, Banks, Custodian and Fund Accountant for cash flow related data<br>Understanding and execution on various types of corporate actions<br>Know-how on execution of Fund of Fund trades and international securities<br>Timely reconciliation of cashflow with custodian statement to ensure no breaks.</p><div><br><strong>Competencies</strong></div><div>Well versed with banking operations.</div><div>Strong emphasis on time management in addition to being well organized and detail oriented.</div><div>The person should be able to build processes and controls in operations including manuals for all activities.</div><div>Good communication and Interpersonal skills to deal with various departments.</div><div>Proficiency in MS office and an aptitude for learning new applications.<br><br><strong>Experience: 2 years in similar function</strong></div><div><br></div>