Associate - Unit Admin

6 days ago


Mumbai City District, India Bandhan Amc Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Role & responsibilities

  • Monitoring subscription transactions (High Value, Un-posted & refunds) & Highlighting exceptions to CAMS and PAN level branches on time
  • Coordinating with Branches, CAMS, and other concerned units for any discrepancies while processing the transactions
  • Ensuring minimum rejections by managing exceptions and timely refunds for all rejected purchases
  • Managing redemption, collection, switch reconciliation on daily and monthly basis.
  • Ensuring Liquid & Non-liquid transactions posting controls
  • Manage NFO process & ensure compliance checks for NFO.
  • Reconciliation of purchase transactions with respective bank credits.

Preferred candidate profile

  • Graduate
  • MS Office
  • Mutual Fund Experience


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