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Company Name : TopGear Consultants
Location : Mumbai, Maharashtra
Position : Banking Operations
Job Description : Job Description
Roles and Responsibilities
Understanding of Banking Operations i.e. Cash Management Services offered by Banks
Collection process of Purchase / SIP/etc and timely reporting to Fund Managers.
Payout process of redemption / Dividend/ Brokerage etc
Coordination with Banks , handling queries with timely resolutions , Reports, Statements etc
Maintaining Relationships with all Banks empanelled by the AMC
Handling Service Agreements and relations with service providers like Banks, Aggregator, RTA , Reconciliation Agencies etc.
Coordination with Branches & Sales teams for Transations Reporting & Issues
Day to day coordination with Registrars, Investor Services and Other internal Departments
Transaction Banking knowledge on Banking websites.
Cash Flow Statements Preparation/ Reporting/projected Investable surplus reports preparations
CBLO/TREP Dealing knowledge like placement, borrowing etc.
Banking regulatory updates like KYC, periodical updations, ASL and Bank correspondence
Knowledge about Word, Excel and Power Point
Desired Candidate Profile
Perks and Benefits
Role:Banking Operations – Other
Salary: 2,00,000 – 7,00,000 P.A.
Industry:Financial Services
Functional AreaBFSI, Investments & Trading
Role CategoryBanking Operations
Employment Type:Full Time, Permanent
Key Skills
kycCash flowbanking operationspayout processingCash ManagementSIPcash management servicesexcel powerpointBanking TransactionDividendBrokerage
Education
UG:Any Graduate
Company Profile
TopGear Consultants Pvt Ltd.
TopGear Consultants Pvt Ltd.
This post is listed Under Mumbai jobs
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