AM/DM-Banking Operations-AMC Mumbai

Found in: Whatjobs IN C2 - 2 weeks ago


mumbai, India Corporate Chemistry Full time

The Job opening is available with leading AMC based on Mumbai


Role -Banking Operations

Grade AM/DM

Industry: Banking/AMC/Mutual fund

Education Graduate

Experience 2+ years of experience in the financial services preferably in the Banking MF industry.

Location Goregaon Office

Job Description:

  • Handling collection received at various banks.
  • Handling and monitoring NFO reconciliation with timeline.
  • Audit and Controls accountability.
  • Collection accounts reconciliation
  • Payout Validation and Processing

Requirements:

  • Basic knowledge about Mutual fund and Banking related activity
  • good in reconcilation, Analytical mindset,well known in excel,
  • good written & oral communication skills, team player,
  • proficiency in ms office



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