1. Preparation of Holding reconciliation and Bank reconciliation .
Reconciliation and matching of shareholders fund with system.
Generation of NAV from system and excel file
Bank settlement and transfer of money from/ to finance department
Preparation of daily cash flow and liquidity risk management by ensuring funds availability for settlement obligations. .
Preparation of statement for investment in mutual funds while complying with regulatory limits..
Job purpose includes assisting Front Office Investment team in every day to day function, execution of investment process viz. Cash Flow management, Mutual Fund Investment, Execution of trades, reconciliations and nav computation
It also covers regulatory and Internal MIS reports on timely basis.
Edelweiss is a complete financial services firm, evolved over the years from a boutique... investment bank. We have built a strong presence across verticals in the equity capital markets, financing, asset management and now retail business. Read full description