WMS OPERATIONS

WMS OPERATIONS

1 Nos.
63476
Full Time
5.0 Year(s) To 10.0 Year(s)
7.00 LPA TO 10.00 LPA
Other
Banking/Financial Services
Job Description:
  • 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
Company Profile

Well known --- house operating aggressively pan-India level.

Apply Now

  • Interested candidates are requested to apply for this job.
  • Recruiters will evaluate your candidature and will get in touch with you.

Similar Jobs

Warehouse Supervisor-Vasai
Warehouse,Warehouse Management,Warehouse Supervisor
Commercial Strategy and Operations Support for leading Pharma Company based BKC
Commercial Operation,Business Analysis,analyze complex
Internal Auditor
Internal Audit,COBIT,COSO,Companies Act,Sarbanes-Oxley Act
Job Opportunity || Senior Consultant - Internal Audit
Internal Audit,Internal control,Auditing