04 Aug
|
Central Depository Services
|
Mumbai
04 Aug
Central Depository Services
Mumbai
- Candidate should be graduate in Finance and having minimum 3-5 years of experience in Finance and Accounting operations.
- Should be aware of statuary compliances applicable to the Investor Protection Fund (IPF).
- Should have Excellent Analytical, Problem Solving and Communication Skills and be a good team player
- Should be a knowledge seeker hungry to keep oneself up to date
- Should have a balanced personality with a valuable bend of patience and hunger
- Should be relationship oriented with good inter-personal skills
- Should have considerable skills in office tools like Excel, PowerPoint, Power BI etc.
- Day to day accounting of vendor payments and daily bank reconciliation
- Preparation of investment yield working
- Co-ordination with IPF team on booking of expenses for various investor awareness program and reconciliation on monthly basis
- Daily Bank Reconciliation
- Managing the Banking functions
- Preparation of monthly corpus report
- Preparation of actual vs budget report
- Any other task as assigned
📌 Deputy Manager - IPF (Mumbai)
🏢 Central Depository Services
📍 Mumbai