Position Description Key Responsibilities• Prepare daily cash reconciliations reports• Ensure prompt daily posting of all financial transactions to appropriate funds/portfolios and the respective general ledgers within specified timeline• Handle all audit/ review requirements pertaining accounting entries, journal postings and applicable schedules• Prepare weekly/monthly asset reconciliation• Ensure timely settlement of capital market transactions• Ensure timely settlement of money market transactions • Track and ensure prompt receipt of Corporate actions• Prepare daily valuation reports for all the mutual funds• Execute fund transfer instructions in line with agreed mandates Key Performance Measures• Execute fund transfer instructions in line with agreed mandates • Accurate and timely posting of transactions into the appropriate funds/portfolios• Timely resolution of outstanding items on the cash reconciliation• No SLA breaches• Timely retrieval of Corporate actions and age analysis of outstanding items
Interested and suitably qualified candidates should click here to apply online.
Apply via :
