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JOB DESCRIPTION :
• Handling Banking Activity, Cash flow management , Treasury Management
• Working on Unit Reconciliation work of Mutual Fund Schemes viz Subscription Reconciliation, Redemption Reconciliation, Switch Reconciliation .
• Managing Trades in different asset class viz, Equity, Debt , MF's, ETF's.
• Ad hoc activities – MIS Reports, Proxy Voting, Tax payment & any other activities related to Operations team as & when required.
Skill Set & Personality Traits:
• Very good hands on Experience of working in Excel/Advance Excel – A MUST
• Good Team Player
• Willingness to learn
• Taking ownership of the work managed
Qualifications:
• B.COM, MBA
Industry :
Mutual Fund / insurance Company / Broking Firm
ADDITIONAL IMPORTANT INFORMATION :-
Candidate would be working primarily from Nahur Office.However candidate have to work from Churchgate Office as & when required, may be 1 or 2 days in a week.
We ensure Candidate works for 8 ½ hours per day.But there could be delay during Month end MIS report activities, Audit and Year end Financial preparation time. 1 to 2 Saturdays are required to work during month end / audit / year end work.
Bachelor of Commerce (B.Com)
An organization’s culture is defined by its people and lays the foundation on which the growth story is built.
During the pandemic, while everyone was working from home, we did an exercise to gauge what our employees thought Quantum stands for (and what it doesn’t). The views of every employee was compiled into a book, “The Spirit of Quantum”.
This book is the Soul of Quantum speaking to you, the raw voices of 234 people driven by the core principles of transparency, integrity, honesty and most importantly always staying true to our customers.
Job ID: 103839379
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