Liaising with various Investment Banking Firms, Banks, Fund Houses & Brokers.
Ensure adequacy of funds to avoid shortfall and deployment of surplus funds.
Monitoring and reporting of market value of various investments like Private Equities, Non-Convertible Debentures, Bonds, Liquid funds etc. on regular basis.
Analyzing and reporting the financial results of investee companies.
Supervising & preparation of MIS reports & other statements to provide feedback to top management on financial performance regarding fund management and profitability.
Executing deals on the NSCCL platform.
Preparing the minutes of the meeting with Investment Committee and Fund Houses.
Preparing treasury diary.
Managing Statutory Audits / Internal Audits.
Salary: INR 4,50,000 - 5,50,000 P.A.
Industry:Accounting / Finance
Functional Area:Financial Services, Banking, Investments, Insurance
Role:Treasury Operations Manager
Employment Type:Permanent Job, Full Time
Desired Candidate Profile
UG:B.Com - Commerce, BFA - Any Specialization