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2 days ago
**Department**: Operation
**Position**: Asst. Manager, Operations - Banking Team
**Reporting to**: Asst. Vice President - Operations
**JOB DESCRIPTION**
Handling Banking Activity, Cash flow management, Treasury Management
Working on Unit Reconciliation work of Mutual Fund Schemes viz Subscription Reconciliation, Redemption Reconciliation, Switch Reconciliation.
Managing Trades in different asset class viz, Equity, Debt, MF’s, ETF’s.
Ad hoc activities - MIS Reports, Proxy Voting, Tax payment & any other activities related to Operations team as & when required.
a) Very good hands on Experience of working in Excel/Advance Excel - A MUST
b) Good Team Player
c) Willingness to learn
d) Taking ownership of the work managed
**Experience**: 3 to 5 years
**Qualifications**: B.COM, MBA
**Industry**: Mutual Fund / insurance Company / Broking Firm
Pay: ₹500,000.00 - ₹600,000.00 per year
**Education**:
- Bachelor's (preferred)
**Experience**:
- work: 3 years (preferred)
Work Location: In person
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