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Lead Specialist/Deputy Manager
4-8 years
Navi Mumbai
2 vacancies
Lead Specialist/Deputy Manager
CAMS
posted 1mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Role & responsibilities:
- Account opening in WS
- Capital Inflow & Outflow entries in WS
- Trade settlement in WS
- Management fee and Performance Fee calculation in
- Basic understanding of fund accounting & NAV calculations in WS
- Corporate action in WS
- Daily Pricing in WS
- Bank & Custody Reconciliation
- Compliance reporting
Preferred candidate profile:
- CA/CA inter/ Finance MBA/Commerce Bachelor
- 3-5 years Experience in fund accounting/AIF/PM background.
Employment Type: Full Time, Permanent
Functional Areas: Banking/Insurance
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