WMS Operations - Mumbai, India - Kaapro Management Solutions

Kaapro Management Solutions
Kaapro Management Solutions
Verified Company
Mumbai, India

3 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
Opening: 1 Nos


  • Job ID:

Employment Type:

Full Time- Reference:
Work Experience: 5.0 Year(s)

To 10.0 Year(s)- CTC Salary: 7.00 LPA TO 10.

00 LPA- Function: Other- Industry: Banking/Financial Services- Location:

  • Mumbai
Posted On: 03rd Jul, 2023

**- 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


Key Skills:


  • Wms Operations
  • Reconciliation
  • Uat Testing

Company Profile:

Well known - house operating aggressively pan-India level.
More jobs from Kaapro Management Solutions
See all jobs of Kaapro Management Solutions