Deputy Manager/ Manager Treasury Operations
Location
India | India
Job description
Grade Deputy Manager/Manager : Treasury Operations
Education Inter CA Experience 4+ years of experience in similar role ( Preferred Mutual Fund Industry experience) Location Goregaon Office CTC: 10 - 12 LPA Role Purpose - Accounting as per laid out accounting policies and SEBI Regulations and Periodic scrutiny of all ledger accounts
- Handling Audits and liasing with auditors for timely and successful completion of audit and ensuring that there are no adverse comments in Auditor's report
- Managing cash flow and reporting to the Fund Managers and dealers.
- Fund Expense processing and accounting
- Accurate preparation of all Internal & Regulatory Reports & MIS.
Key Responsibilities - Managing Cash Flow
- Managing cash flow to ensure optimum utilization of funds.
- Ensuring Compliance of SEBI regulations pertaining to Fund Accounting/ cash flow activities
2 Fund Accounting & Handling Audits - Ensuring that accounting is done in accordance with SEBI Regulations and accounting policies
- Ensuring that all ledger accounts reflect accurate positions so as to compute proper NAVs.
- Preparation of Semi- Annual, Annual Financial Statements & Notes to Accounts
- Handling Audits and liasing with auditors for timely and successful completion of audit.
- Expense Management & Statutory Dues:
- Ensuring that Statutory Dues are correctly computed and deposited within time
- Ensuring that statutory returns are filed within time.
- Managing expense payment as per TAT's and its accounting in accordance with SEBI Regulations
If interested, kindly share the updated CV along with the details to [HIDDEN TEXT] - No of years of exp :
- Current CTC:
- Expected CTC:
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- Reason for a job change
Job tags
Salary
