The following are the details of the opening.
Opening at: Leading Asset Management Company
Position Type: Permanent
Profile: Fund Accounting Reconciliation - Ops
HR Grade: Assistant Manager / Senior Executive
To handle and manage reconciliation and resolve the same in minimum TAT.
Ensure the reconciliations are prepared and sent to AMC as per pre-decided frequency by Registrar (RTA) and Fund Accountant (FA).
Monitoring of Reconciliations and solving the un-reconciled items on timely basis.
Maintenance of unclaimed redemption /dividend MIS. Ensure the process is followed w.r.t. the payment of unclaimed amounts to the investors.
Ensure lowest turnaround time in solving the reconciliation queries.
Preparing/maintaining daily/monthly MIS required for reconciliations. Co-ordination with FA for passing accounting entries for outstanding reconciliation items.
Ensure effective communication with RTA, bankers, channel partners and internal departments for smooth workflow.
Analysis of daily processes and suggests changes to ensure accuracy and avoid time wastage.
Continuous monitoring of risk areas in the work flow and ensure the optimum controls to mitigate the financial/regulatory risks.
Accuracy and timely managing of reconciliation and Unclaimed related activities.
Good knowledge of Microsoft excel and word.
Manage assigned tasks and projects independently.
Good Communication Skills
B.COM/M.COM and MBA (Finance)/Inter CA with work experience of 3 to 4 years of reconciliation from relevant industry.
Word Format CV
Internal HR Designation
Current Monthly Gross Salary
Expected Monthly Gross Salary
Notice Period Days
Date Of Birth
Salary: Not Disclosed by Recruiter
Industry:Banking / Financial Services / Broking
Functional Area:Financial Services, Banking, Investments, Insurance
Role Category:Mutual Funds/Fund Management/Asset Management
Desired Candidate Profile
Amogh Software Solutions Pvt Ltd
Recruiter Name:Mr Rushabh More
Contact Company:Amogh Software Solutions Pvt Ltd