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Assets and Liabilities Administrator
5 days ago
Job Title: Funds Manager
Description:
We are seeking an experienced Funds Manager to oversee the financial management of mutual funds. The ideal candidate will possess excellent analytical skills, strong attention to detail, and the ability to work effectively under pressure.
Responsibilities:
- Manage financial records, ensuring accuracy and compliance with regulatory requirements.
- Calculate the NAV of mutual funds and VPS.
- Prepare financial statements, including balance sheets, income statements, and bank reconciliation.
- Develop budgets for mutual funds, ensuring effective resource allocation.
- Coordinate with auditors to ensure smooth audit processes.
Requirements:
- At least 2 years of experience in the Mutual Fund Industry.
- CA Inter/ICMA finalist/B. Com qualification.
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