Z-2188 | Accounts Manager

Preparing daily Load free units with NAV Reconciliation 

· Uploading price of securities from CRISIL file to Credence 5.5 system 

· Coordinating with front office, counter party, brokers, custodian for trade and settlement

· Calculating interest of Corporate bonds and Government security &money market Instruments at time of trade

 · Following up for Bond IM with counter party and creating security master in Credence 5.5

 · Matching and reporting secondary market OTC trade in fixed income securities (Bonds /GSec /SDL) on respective reporting       platform and reporting them to Custodian for settlement

 · Preparing and sending physical instruction of deal to counter parties after deal is done 

· Providing KYC documents to Brokers and Counter Parties 

· Coordinating with Banks for banking operation 

· Maintaining record of various bank accounts and also opening and closure of bank accounts and see that funds does not remain idle with banks 

· Processing liquid fund investment and redemption with different mutual fund house and maintain record of trade 

· Managing company’s liquidity with updated cash flows form custodians and internal teams 

· Passing journal entries as and when funds are transferred 

· Tracking record of upgrade and downgrade of Bonds by different rating agencies · Looking in to interest accrual and bond amortization at the end of the day and every day

 · Updating addition and deletion of authorised signatories per board resolution with the bank and MF