
Associate - Unit Admin
6 days ago
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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