CA Industrial Trainee

**Role & responsibilities** - Cash flow management, providing cash flow reports to Portfolio/fund managers on daily basis. Placing of daily margins with the custodians for equity trades. - Daily BOD / EOD activities including - Bank and Holding reconciliation. - Master creation in system Scheme, Broker, Client, Bank etc. - Coordinating with Fund Managers/Issuers/Arrangers/Brokers for primary/Secondary market trades in debt securities and following up for IM/other documents for security master creation. - Managing reporting of secondary market OTC trades in fixed income securities (Bonds/CP/CDs) on respective reporting platform /custodian for settlement. - Primary Debt Trade processing & settlement. - Tracking and updating of corporate actions to be booked in the system both for DEBT and Equity Securities. - Monitoring and payment of monthly expenses to third party, etc. - Redemption working and processing payout to investors. - Reporting of Mutual fund, Debt & Equity Trades to Fund Accountant - Settlement of DEBT trades on CBRICS, FTRAC and Equity trades on NSDL steady. - Supporting and providing data to Internal, Statutory, SEBI auditors. - Preparing regulatory reports. - Preparing MIS reports for internal stake holders/ Sales team/ Senior management. **Preferred candidate profile** Candidate must have cleared CA Intermediate Exam and completed 12 months of articleship.