1 KFintech Job

Role & responsibilities

1. Verification of AUM reports with MIS data along with the OPE expenses analysis.
2. Responsible to run the complete AUM interface billing.
3. Verification of Non interface billing inputs at row level
4. IT VAS revenue reconciliation with the coordination of PMO team
5. Coordinating with the clients on regular basis with regards to the collections and billing queries if any
6. Responsible for complete client recovery process.

Accounting Tool-SAP