Job Description
Treasury Operations & Banking
• Tracking and processing for expenses, uploading the files on bank portal for approval
• Reconciliation of expenses provided in back office system with bank records
• Spooling of bank statements and tracking of fund in various banks
• Reconciliation of subscription entries with entries reported by RTA and preparing channel MIS
• NFO reconciliation, ensure all funds reported by RTA are matching with bank records
• Pooling of funds from various collection bank...
• Tracking and processing for expenses, uploading the files on bank portal for approval
• Reconciliation of expenses provided in back office system with bank records
• Spooling of bank statements and tracking of fund in various banks
• Reconciliation of subscription entries with entries reported by RTA and preparing channel MIS
• NFO reconciliation, ensure all funds reported by RTA are matching with bank records
• Pooling of funds from various collection bank...
💡 Quick Summary
Seeking a career-building opportunity? The Banking Operations position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
