Opening >> Fund Accounting – Reconciliation >> Mumbai

2 - 4 Years

Job Description

Dear Candidates,

We are glad to offer you an opening that we believe you may be interested in as it matches your profile. The requirement is for our client- a Leading Broking Firm.

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

Location: Mumbai 

Job Purpose:
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.

Skill Requirement:
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.

If this excites you do send us the following at email address

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

Role:Operations Manager


Desired Candidate Profile

Please refer to the Job description above

Company Profile

Amogh Software Solutions Pvt Ltd

Leading recruitment firm for BFSI sector
View Contact Details+

Recruiter Name:Mr Rushabh More

Contact Company:Amogh Software Solutions Pvt Ltd

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