Executive

Year    MH, IN, India

Job Description

COMPANY NAME: PKF Proserv Private Ltd.



Designation: Executive - Reconciliation



Executive hiring for one of the Leading Finance Firm



Roles and Responsibilities



Assistance in Bank Reconciliation Reconciliation related to unit capital including subscription/ switch in Reconciliation, unit redemption/ switch out Mutual Fund Background Preferred Co-ordination with Clients Resolving the queries/ issues. Research and follow-up on outstanding items.
Must have knowledge of:

Mutual Funds Reconciliation Basic Accounting Entries

Skills



Good Communication Skills

Strong in Advanced/ Modern Excel (Basic, VLOOKUP, Pivot, etc.)

Location



Mahape, Navi Mumbai

Job Type: Full-time

Pay: From ?250,000.00 per year

Benefits:

Provident Fund
Application Question(s):

Last Salary OR Last CTC Notice Period
Education:

Bachelor's (Required)
Location:

Ghansoli, Navi Mumbai, Maharashtra (Preferred)
Work Location: In person

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Job Detail

  • Job Id
    JD3945082
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    MH, IN, India
  • Education
    Not mentioned
  • Experience
    Year