Cashflow - Officer/AM

Treasury Operations & Banking

Understanding and executing cashflow management
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.