Funds Management and Banking Activities
- Category: Data Entry Jobs
- Location: New Delhi, Delhi
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 24K to 27K
- Published on: 2025/09/21
JD for Funds Management and Banking Activities (Assistant Manager)
Experience : 4-6 years of experience in funds management & banking activities
Qualification : CA(Inter)/MBA Finance
Job Role & Deliverables
- Assist in daily fund management & investment activities.
- Daily monitoring of funds, OD & working capital management.
- Liaisoning with banks and AMCs for routine activities and information updation.
- Recording accounting entries related to treasury, accounts receivables payables.
- Bank account & MF reconciliations.
- Preparation of daily reports and various MIS.
- Collecting and maintaining internal data for analysis.
- Coordination with auditors for audit requirement.
- Any other activity as assigned.
Skills Required
Proficiency in basic accounting.
Well versed with MS Excel & PowerPoint.
Ability to complete work in defined timelines.
Experience of SAP is preferable.
Shift: 11-8 PM / 12-+ PM
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