Sr. Executive / Asst. Manager, Operations Banking Team

JOB DESCRIPTION :
Handling Banking Activity, Cash flow management , Treasury Management
Working on Unit Reconciliation work of Mutual Fund Schemes viz Subscription Reconciliation, Redemption Reconciliation, Switch Reconciliation


Managing Trades in different asset class viz, Equity, Debt , MF s, ETF s


Ad hoc activities MIS Reports, Proxy Voting, Tax payment & any other activities related to Operations team as & when required



Skill Set & Personality Traits:
Very good hands on Experience of working in Excel/Advance Excel A MUST
Good Team Player
Willingness to learn
Taking ownership of the work managed

Qualifications:
B

COM, MBA

Industry :
Mutual Fund / insurance Company / Broking Firm

ADDITIONAL IMPORTANT INFORMATION :-
Candidate would be working primarily from Nahur Office

However candidate have to work from Churchgate Office as & when required, may be 1 or 2 days in a week


We ensure Candidate works for 8 hours per day

But there could be delay during Month end MIS report activities, Audit and Year end Financial preparation time

1 to 2 Saturdays are required to work during month end / audit / year end work