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Exec/Asst Manager-Banking Operations- Mumbai

Employer
Corporate Chemistry
Location
Mumbai Mumbai Maharashtra, Maharashtra, India
Salary
Competitive Salary
Closing date
Jun 6, 2024

View more

Job Role
Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
The Job opening is available with leading AMC based on Mumbai

Role -Banking Operations

Grade Exec/Asst Manager

Industry: Banking/AMC/Mutual fund

Education Graduate

Experience 2+ years of experience in the financial services preferably in the Banking MF industry.

Location Goregaon Office

Job Description:
  • Handling collection received at various banks.
  • Handling and monitoring NFO reconciliation with timeline.
  • Audit and Controls accountability.
  • Collection accounts reconciliation
  • Payout Validation and Processing


Requirements:
  • Basic knowledge about Mutual fund andBanking related activity
  • good in reconcilation, Analytical mindset,well known in excel,
  • good written & oral communication skills, team player,
  • proficiency in ms office

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