
Executive
1 week ago
**COMPANY NAME: PKF Proserv Private Ltd.**
**Designation: Executive - Reconciliation**
**Executive hiring for one of the Leading Finance Firm**
**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
**Skills**
Good Communication Skills
Strong in Advanced/ Modern Excel (Basic, VLOOKUP, Pivot, etc.)
**Location**
Mahape, Navi Mumbai
Pay: From ₹250,000.00 per year
**Benefits**:
- Provident Fund
Application Question(s):
- Last Salary OR Last CTC
- Notice Period
**Education**:
- Bachelor's (required)
**Location**:
- Ghansoli, Navi Mumbai, Maharashtra (preferred)
Work Location: In person
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