Assistant Manager - Fund Administration
- Employer
- DSP Fund
- Location
- Mumbai Mumbai Maharashtra, Maharashtra, India
- Salary
- Competitive Salary
- Closing date
- May 28, 2023
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- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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What is the objective of the role
What skills do you need to possess
What is the prior experience needed
What qualification you should have
Experience: 2.00-5.00 Years
- Reporting and settlement of debt trades with counterparties and custodian
- Strict adherence to MF regulations for deal reporting on trading platform
- Reporting, reconciliation and settlement of equity and derivatives trades
- Liaise with PCM to understand the margin utilization levels, effective management of funds for margin placement
- Sound understanding on various types of corporate actions
- Strong know-how on execution of Fund of Fund trades and international securities
- Timely reconciliation of cashflow with custodian statement to ensure no breaks
What skills do you need to possess
- Well versed with capital market operations
- Understanding of financial market instruments (Equities, Fixed Income, Collateral etc)
- Strong emphasis on time management in addition to being detail oriented
- Ability to build processes and controls in operations including manuals for all activities
- Good communication and interpersonal skills
What is the prior experience needed
- We are looking for a candidate 2+ years of experience in similar role
What qualification you should have
- Any Graduate degree
Experience: 2.00-5.00 Years
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