Banking & Cash Management

Job Description

Role & responsibilities Preparing Daily Cash Flow and communicating to Fund Managers. Uploading various reports in Cash Management System. Identifying , verifying and timely utilization of all scheme wise collection in various bank account promptly. Responsible for timely redemption payout to all investors, funding respective bank scheme accounts, movement of fund from various collection account to operating account and transferring funds to scheme wise custody account on a timely basis. Monitoring of fund inflow in various banks for Liquid / Debt / Equity transaction and reporting the same to Fund Manager through Cash Flow System. Verifying all purchase transaction received in Cash Flow System and matching the credit received in various bank with the transaction received, ensuring all transaction are reported in Cash Management System by all Investor Service Executives. Preparing bank instruction and upload -electronically / through secured mode as per the format of bank and ensuring timely authorization of collection ensuring all transaction are processed by the bank before the RTGS / NEFT cut off time. Co-ordination with all Customer Service Team / Branch Coordinator across all locations, R&T agents, banks for resolution of queries relating to collection/redemption/transfers. Interacting with bankers with regard to the daily bank transactions. Preparation of projected / daily estimated Funding (Redemption outflow) and reporting the same to fund managers. Audit coordination (Annual / Concurrent /Internal / External ) Acting as a backup for Settlement desk.