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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | IT - Software |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
"Major activities involve to shareholders mutual fund reconciliation, RTR operations activities, processing of reconciliation as per compliance, Taxes and fund transfer and fund related activities on the basis of NAV. Reporting of fund reconciliation and fund transfer report to custodian bank and client on daily basis before cut off time. Maintain entire Trust Account of clients as per the rules & regulation. Escalating to the higher on time to get the problem resolved in case of any repots not meeting rules & regulation of mutual funds Good experience in Reconciliation/ Fund accounting/ Trust accounting . Ensure that the all the SLAs are met. Manage the escalations and come out with suggestions to prevent them from occurring again. Prepare Internal and external reports as required. Very good verbal and written communication. Exposure on Mutual fund business. Should be comfortable working in Night Shifts, "
Keyskills :
mutualfunds fundtransfer customerfocus problemsolving customerservice trustaccounting peoplemanagement managingprocesses fundreconciliation verbalcommunication financialjustification aj activities