Executive

6 months ago


Ghansoli Navi Mumbai Maharashtra, India PKF Proserv Pvt. Ltd. Full time

**COMPANY NAME: PKF Proserv Private Ltd.**

**Designation: Executive - Reconciliation**

**Executive hiring for one of the Leading Bank**

**Roles and Responsibilities**
- Assistance in Bank Reconciliation
- Reconciliation related to unit capital including subscription/ switch in Reconciliation, unit redemption/ switch out
- Mutual Fund Background Preferred
- Co-ordination with Clients
- Resolving the queries/ issues.
- Research and follow-up on outstanding items.

Must have knowledge of:

- Mutual Funds
- Reconciliation
- Basic Accounting Entries

**Qualifications**

Bachelor's

**Skills**

Good Communication Skills

Strong in Advanced/ Modern Excel (Basic, VLOOKUP, Pivot, etc.)

**Location**

Mahape, Navi Mumbai

**Salary**: Up to ₹300,000.00 per year

**Benefits**:

- Provident Fund

Schedule:

- Day shift
- Morning shift

Supplemental pay types:

- Yearly bonus

Application Question(s):

- What was your Last Salary/ CTC?

**Education**:

- Bachelor's (required)

**Experience**:

- Bank reconciliation: 1 year (required)
- Mutual Funds: 1 year (required)

Work Location: In person


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