TA Operations – NFO, MIS, Audits, AIF and ETF Operations
DSP Asset Managers Pvt. Ltd.
Cashflow - Officer/AM
DSP Asset Managers Pvt. Ltd.· Fund Administration
About this role
Treasury Operations & Banking
Understanding and executing cashflow management
Tracking and tagging of subscription and providing to Fund Manager for utilization
Reporting cash flow to Fund Manager / Fund accountant
Monitoring of inflow/outflow of funds
Collateral & Margin management with CCIL / PCM
Execution of various fund related expenses
Reconciliation of closing / opening balances
Liaising with Branches for transaction related queries
Co-ordinating with R&T Agent, Banks, Custodian and Fund Accountant for cash flow related data
Understanding and execution on various types of corporate actions
Know-how on execution of Fund of Fund trades and international securities
Timely reconciliation of cashflow with custodian statement to ensure no breaks.
Competencies
Well versed with banking operations.
Strong emphasis on time management in addition to being well organized and detail oriented.
The person should be able to build processes and controls in operations including manuals for all activities.
Good communication and Interpersonal skills to deal with various departments.
Proficiency in MS office and an aptitude for learning new applications.
Experience: 2 years in similar function
Experience: 2 years in similar function
Frequently Asked Questions
Is the salary disclosed for the Cashflow - Officer/AM position at DSP Asset Managers Pvt. Ltd.?
The salary for this Cashflow - Officer/AM role at DSP Asset Managers Pvt. Ltd. is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Cashflow - Officer/AM position at DSP Asset Managers Pvt. Ltd. located?
This Cashflow - Officer/AM role at DSP Asset Managers Pvt. Ltd. is based in Mumbai, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Cashflow - Officer/AM role at DSP Asset Managers Pvt. Ltd. full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Cashflow - Officer/AM role in the Fund Administration department at DSP Asset Managers Pvt. Ltd..
Which team or department does the Cashflow - Officer/AM at DSP Asset Managers Pvt. Ltd. belong to?
This Cashflow - Officer/AM position is part of the Fund Administration department at DSP Asset Managers Pvt. Ltd.. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Cashflow - Officer/AM position at DSP Asset Managers Pvt. Ltd.?
Click the "Apply Now" button on this page. You will be redirected to DSP Asset Managers Pvt. Ltd.'s official application portal hosted on freshteam where you can submit your application directly.
When was the Cashflow - Officer/AM job at DSP Asset Managers Pvt. Ltd. posted?
This Cashflow - Officer/AM position at DSP Asset Managers Pvt. Ltd. was posted on Jun 1, 2026. Apply as soon as possible — early applications are often reviewed first.
Cashflow - Officer/AM
DSP Asset Managers Pvt. Ltd.
You'll be redirected to DSP Asset Managers Pvt. Ltd.'s official application page on freshteam.