Location >> Churchgate (walking distance from station)
6 days working
Reporting to Director______________________________________
Mail or whatsapp following details urgently if interested...
1. UPDATED RESUME
2. PRESENT / LAST SALARY3. REASONABLE EXPECTED SALARY
4. NOTICE PERIOD
Reply by mail (OR) whatsapp to (phone hidden)
REQUIRED
- Graduate / PG in Accounts / Finance/ Investment & Portfolio Mgmt
- Min. 4 years experience in investments/ portfolio management in any mfg / service organisations
- Solid understanding of investment products and markets
- Proficiency in accounting and portfolio management software
- Attention to detail and high level of accuracy
- Knowledge of relevant regulations and compliance standard
KEY RESPONSIBILITIES:
- HANDLE & MANAGE investment portfolios of the co. and Directors
- Portfolio record keeping which involves documenting each trade, dividend and interest payment to ensure everything is done correctly in Tally
- Journal Entries accurately recorded
- Final Accounts Preparation
- Prepare Realized Gain/(Loss) statement
- MIS as per Management's Requirements
- Daily Bank entries to be updated to system.
- Valuation Analysis