Financial Operations Executive

Roles and Responsibilities :

• Manage daily financial operations, including bank reconciliations, dividend payments, and capitalization.
• Calculate Net Asset Value (NAV) and perform regular reconciliations to ensure accuracy.
• Coordinate corporate actions such as mergers, spin-offs, and dividend distributions.
• Prepare general ledger entries and maintain accurate records of all transactions.

Job Requirements :

• 1-5 years of experience in financial operations or a related field.
• Strong knowledge of bank reconciliation procedures and practices.
• Proficiency in calculating NAV using various methods (e.g., formula-based).
• Familiarity with capital markets and investment products.