Cash flow management with AMC

JD for cash flow
Key Responsibilities:

1. Cash flow management:

• Manage the cash flow for all schemes of Mutual Fund.
• Tracking all inflows, outflows, trades and cash affecting entries and report the accurate deployable funds to the fund manager
• Co-ordinating internally with branches and Registrar for inflow and outflow of funds
• Tracking all bank account and ensuring no bank account is overdrawn
• Handling the banking activities smoothly
• Reviewing the relationship with all the bankers at regular intervals
• Ensuring the optimum utilization of Funds
• Reviewing and reducing cross utilisation of funds
• Ensuring the compliance with regards to the Borrowing requirement
• Ensuring compliance with Unclaimed regulations
• Complying with Ring fencing guidelines and co-ordinating with auditor for the certificate
• Co-ordinate with auditor, internal and external stake holders for audit requirements.
• Reviewing the process and taking initiative for process improvements
• Automating the manual processes

2. Reconciliation and MIS:

• Reviewing of Bank, Subscription, Switch and Redemption reconciliation.
• Ensuring there is no reconciliation item pending for long period.

3. Regulatory update:

• Updating the knowledge on regulation
• Tracking the regulatory updates and highlighting the process gap if any, in the existing process