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
Key Skills :
Company Profile
Well known --- house operating aggressively pan-India level.
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