Avp - Banking Operation/ Investor Relation (Amc)

2 weeks ago

Mumbai, India TopGear Consultants Full time

**Job Description**:
**Roles and Responsibilities**

Understanding of Banking Operations i.e. Cash Management Services offered by Banks

Collection process of Purchase / SIP/etc and timely reporting to Fund Managers.

Payout process of redemption / Dividend/ Brokerage etc

Coordination with Banks, handling queries with timely resolutions, Reports, Statements etc

Maintaining Relationships with all Banks empanelled by the AMC

Handling Service Agreements and relations with service providers like Banks, Aggregator, RTA, Reconciliation Agencies etc.

Coordination with Branches & Sales teams for Transations Reporting & Issues

Day to day coordination with Registrars, Investor Services and Other internal Departments

Transaction Banking knowledge on Banking websites.

Cash Flow Statements Preparation/ Reporting/projected Investable surplus reports preparations

CBLO/TREP Dealing knowledge like placement, borrowing etc.

Banking regulatory updates like KYC, periodical updations, ASL and Bank correspondence

Knowledge about Word, Excel and Power Point

**Perks and Benefits**
- Role:
Banking Operations - Other
- Salary:
Not Disclosed by Recruiter
- Industry:
Financial Services
- Functional Area
BFSI, Investments & Trading
- Role Category
Banking Operations
- Employment Type:
Full Time, Permanent
- Key Skills

banking operations

transaction banking

Payout Process

AMC

dividend

Redemption

SIP

cash management services

Cash Flow

Brokerage

Skills highlighted with ‘‘ are preferred keyskills
- Education
- UG:
Any Graduate

Company Profile
- TopGear Consultants Pvt Ltd.
- Leading AMC Company

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