Tracking and tagging of subscription and providing to Fund Manager for utilization
Reporting cash flow to Fund Manager / Fund accountant
Monitoring of inflow/outflow of funds
Collateral & Margin management with CCIL / PCM
Execution of various fund related expenses
Reconciliation of closing / opening balances
Liaising with Branches for transaction related queries
Co-ordinating with R&T; Agent, Banks, Custodian and Fund Accountant for cash flow related data
Understanding and execution on various types of corporate actions
Know-how on execution of Fund of Fund trades and international securities
Timely reconciliation of cashflow with custodian statement to ensure no breaks.
CompetenciesWell versed with banking operations.Strong emphasis on time management in addition to being well organized and detail oriented.The person should be able to build processes and controls in operations including manuals for all activities.Good communication and Interpersonal skills to deal with various departments.Proficiency in MS office and an aptitude for learning current applications.