Hiring for Recon and Transaction Processing

1 week ago

Hyderabad, India KFin Technologies Full time

From 2 to 4 year(s) of experience
- ₹ 3,00,000 - 4,00,000 P.A.
- Hyderabad/Secunderabad**Job Description** : Revenue Management for Mutual Fund and Insurance Products

**Skills Required**:

- Graduate from any field accepted.
- Good in Excel is must.
- Understanding on what Reconciliation is.
- Experience of at least 2 yrs. in recon process or in transaction processing is preferable.
- Should not be a frequent Job changer.
- Should have Mutual Fund Industry knowledge.

**Roles & Responsibilities**:

- Aggregating the data (transactional, rates, actual brokerage ) from various sources
- Converting the data into up loadable formats and pushing it into database
- AUM / Balance Unit Recons across all products
- Preparation of various Projections & Recons at Weekly, Bi-Weekly, Monthly & Quarterly
- Providing data from the system for Audit requirements
- Role:_Investment Banking, Private Equity & VC - Other
- Salary:_ 3,00,000 - 4,00,000 P.A.
- Industry:_Financial Services
- Functional Area:_BFSI, Investments & Trading
- Role Category:_Investment Banking, Private Equity & VC
- Employment Type:_Full Time, Permanent
- Key Skills- transaction processingbrokerageExcelInvestment BankingReconciliation- Skills highlighted with ‘‘ are preferred keyskillsEducation
- UG:_Any Graduate

**Company Profile**:
KFIN Technologies Limited

KFintech serves the mission-critical needs of asset managers with clients spanning mutual funds, AIFs (alternative investments), pension, wealth managers and corporates in India and abroad. The company provides SaaS based end-to-end transaction management, channel management, compliance solutions, data analytics and various other digital services to asset managers across segments, as well as outsourcing services for global players.
- Contact Company:_KFIN Technologies Limited
- Address:_PLOT NO. 31 32,Tower B,KARVY SELENIUM,FINANCIAL DI, Hyderabad, Telangana, India

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