WMS Operations

1 day ago

Mumbai, India Pplanet HR Services Full time

**- AUM Reconciliation: Ensuring accurate and timely reconciliation of AUM with inhouse system, demat account and fund houses, identifying discrepancies, and resolving any issues.
- Brokerage Reconciliation: Performing regular reconciliations of brokerage and commission statements received from brokers, identifying discrepancies, and ensuring timely resolution.
- Mutual Fund Transaction Processing: Accurately processing and recording mutual fund transactions such as purchases, redemptions, switches, and transfers, while adhering to regulatory guidelines and internal policies.
- NACH Transaction Processing and Reconciliation: Managing the processing and reconciliation of NACH transactions related to mutual fund investments, ensuring accuracy, and resolving any discrepancies.
- MIS Reporting: Daily reporting of various process related MIS to reporting manger and to HOD for the timely status update.
- UAT Testing / Process Automation: Proactive to provide suggestions for the process automation and should be capable to perform UAT testing as and when required

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    Mumbai, Maharashtra, India sun pharma industries ltd panoli(dist-bharuch) Full time ₹ 12,00,00,000 - ₹ 14,40,00,000 per year

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    6 days ago

    Mumbai, Maharashtra, India Sun Pharmaceutical Industries, Inc. Full time ₹ 12,00,000 - ₹ 18,00,000 per year

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