AM/DM-Banking Operations-AMC Mumbai - Corporate Chemistry

    Corporate Chemistry
    Corporate Chemistry Mumbai, India

    1 week ago

    Default job background
    Full time
    Description

    The Job opening is available with leading AMC based on Mumbai

    Role -Banking Operations

    Grade AM/DM

    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 and Banking related activity
    • good in reconcilation, Analytical mindset,well known in excel,
    • good written & oral communication skills, team player,
    • proficiency in ms office