Processor Liabilities Service Operations - Gurugram, India - YES BANK
Description
Theperson will be responsible for smooth day to day operations of Mutual FundPortfolio Management which will include below given activities:-
Uploadof Transaction and NAV
KYCRegistration of clients
MutualFund Account Opening
UnitBalancing
BrokerageCalculation
Interactionwith RTA's/AMC's
· Error Freeprocessing of transactions as per agreed service standards & approvedprocedures;
· Ensurecomprehensive compliance with all regulatory and statutory requirements asrelevant for various product and services
· Highlight anyprocess or customer related issues to the business head in a timely manner;
· Give ideas forprocess improvement and cost savings;
· Report to thebusiness head on any changes in the process followed or deviation from thestandard process;
· Understand &be aware of processes & procedures to be followed in case of contingencysituation;
· Maintain personaldiscipline (timings, attendance etc) in the office