Job Description
Riddhicaree
Bank Employee
Riddhicaree • Mumbai, Maharashtra • via LinkedIn
3 days ago
Full–time
No Degree Mentioned
Apply on LinkedIn
Apply on Callcenterjob.co.in
Job description
1 years experience
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DSP Asset Managers Pvt. Ltd.
Banking Operations
DSP Asset Managers Pvt. Ltd. • Mumbai, Maharashtra • via DSP Asset Managers Pvt. Ltd.
23 hours ago
Full–time
Apply on DSP Asset Managers Pvt. Ltd.
Apply directly on Glassdoor
Apply on Post Job
Apply on Jobs Trabajo.org
Apply directly on GrabJobs
Apply on BeBee India Meet Opportunities
Apply on Emprego.pt
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 accounts to investment account for deployment
• Reporting of collection/outflows to bank
• Daily reconciliation of bank balance at BOD and EOD
• Monitoring projected cashflow
• Closely co-ordinate with custody, banks and relevant stakeholders for fund tracking and query resolution
Competencies needed for the role:
• Well versed with banking operations
• Strong emphasis on time management in addition to being detail-oriented
• Ability to build processes and controls in operations including manuals for all activities
• MS office and an aptitude for learning new applications
Years of Experience:
• 1-4 years of experience in similar role
Educational Qualifications
• Any graduate/MBA or similar qualifications
Bank Employee
Riddhicaree • Mumbai, Maharashtra • via LinkedIn
3 days ago
Full–time
No Degree Mentioned
Apply on LinkedIn
Apply on Callcenterjob.co.in
Job description
1 years experience
Report this listing
D
DSP Asset Managers Pvt. Ltd.
Banking Operations
DSP Asset Managers Pvt. Ltd. • Mumbai, Maharashtra • via DSP Asset Managers Pvt. Ltd.
23 hours ago
Full–time
Apply on DSP Asset Managers Pvt. Ltd.
Apply directly on Glassdoor
Apply on Post Job
Apply on Jobs Trabajo.org
Apply directly on GrabJobs
Apply on BeBee India Meet Opportunities
Apply on Emprego.pt
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 accounts to investment account for deployment
• Reporting of collection/outflows to bank
• Daily reconciliation of bank balance at BOD and EOD
• Monitoring projected cashflow
• Closely co-ordinate with custody, banks and relevant stakeholders for fund tracking and query resolution
Competencies needed for the role:
• Well versed with banking operations
• Strong emphasis on time management in addition to being detail-oriented
• Ability to build processes and controls in operations including manuals for all activities
• MS office and an aptitude for learning new applications
Years of Experience:
• 1-4 years of experience in similar role
Educational Qualifications
• Any graduate/MBA or similar qualifications
💡 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.
