Job Description

s:

This role is to ensure Quality and accuracy of financial transactions. The role holder should be responsible to meet daily production volumes within the turn-around-time.

It requires coordination and liasioning with clients and customers for data requirements.

To take responsibility and accountability of the operations assigned. To constantly endeavour to improve productivity by innovative and controlled processes. To improve quality in reconciliation process. Ensure Subscription and Liability reconciliation are delivered as per agreed TAT Follow open credit and transaction with AMC and branches Review high value pending credit and transactions. Ensure Liquid & Non-Liquid Daily Transaction Report are delivered on agreed TAT MIS reports like Credit and Transaction pending related to multiple platforms. To adhere to the SEBI, AMFI regulations / guidelines & AMC SLA and other business rules issued from time to time while handling the function on day to day basis. To strictly follow all CAMS policies and guidelines, ISMS procedures, Data Security policies, and to ensure data security and maintain client confidentiality. To adhere to the ISO procedures and to suggest to the seniors for modification if any is required in ISO procedures. To ensure that the terms of the contractual agreements are complied without any deviation.

Competencies Required

Should be a team player Possess attention to detail.

Skills

Good communication skill Advance knowledge in Excel

.

Job Type: Full-time

Pay: ₹700,000.00 - ₹1,200,000.00 per year

Benefits:

Provident Fund
Application Question(s):

CA or CA inter is mandatory - Yes or No ? Current CTC and Notice period ?
Experience:

Account reconciliation: 5 years (Required)
Work Location: In person