Job Description
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
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.
