Role & responsibilities

- Cash flow management, providing cash flow reports to Portfolio/fund managers on daily basis. Placing of daily margins with the custodians for equity trades.
- Daily BOD / EOD activities including - Bank and Holding reconciliation.
- Master creation in system Scheme, Broker, Client, Bank etc.
- Coordinating with Fund Managers/Issuers/Arrangers/Brokers for primary/Secondary market trades in debt securities and following up for IM/other documents for security master creation.
- Managing reporting of secondary market OTC trades in fixed income securities (Bonds/CP/CDs) on respective reporting platform /custodian for settlement.
- Primary Debt Trade processing & settlement.
- Tracking and updating of corporate actions to be booked in the system both for DEBT and Equity Securities.
- Monitoring and payment of monthly expenses to third party, etc.
- Redemption working and processing payout to investors.
- Reporting of Mutual fund,



Debt & Equity Trades to Fund Accountant
- Settlement of DEBT trades on CBRICS, FTRAC and Equity trades on NSDL steady.
- Supporting and providing data to Internal, Statutory, SEBI auditors.
- Preparing regulatory reports.
- Preparing MIS reports for internal stake holders/ Sales team/ Senior management.

Preferred candidate profile

Candidate must have cleared CA Intermediate Exam and completed 12 months of articleship.

Role: Trading, Asset & Wealth Management - Other, Industry Type: Financial Services (Asset Management), Department: BFSI, Investments & Trading, Employment Type: Full Time, Temporary/Contractual Role Category: Trading, Asset & Wealth Management Education UG: Any Graduate Key Skills Skills highlighted with ‘‘ are preferred keyskills Portfolio Management Services Aif OperationsPMS

📌 CA Industrial Trainee (Mumbai)
🏢 Bandhan Amc
📍 Mumbai