Associate - Operations - Bank

PFB JD.

Exp- 4.5 to 9 Years

location- Bangalore

Job Dimension :

This position has specific responsibility of managing and controlling the complete subscription receivables and redemption/ dividend pay-outs, co-ordinating and liasioning with various banks, monitoring the daily reconciliation, resolution of queries related to banking. Monitoring the ageing analysis / subscription unrealized / unclaimed redemption and dividend. Handling of activities related to TDS, Stamp Duty Payments etc. Regular engagement with CAMS and the Banks and also with exchange/ depository to ensure efficiency in process and deliverable. Handling adhoc activities like New Fund Offers, Scheme Mergers etc.

Job Context:

The role holder will also be responsible for the banking operations. In addition, he/she will be responsible for the deliverables by service provider for outsourced activities. The role requires thorough understanding of the guidelines and processes laid down by the regulatory body, and ability to address/handle sensitive issues related to customer grievances

Major Challenges:

The external environment is dynamic. All activities are to be managed within the framework of the existing Regulatory framework and guidelines / circulars issued by the Regulators from time to time. The role is also expected to function in line with the internal process manuals, AMG FIM and be in line with the goals of the organisation. The industry is faced with severe challenges on retaining headcount.

To Professional qualification - Management Graduate, Total work experience of atleast 7 yrs.

- AMFI Advisory Module Certification

- Team management skills

- Leadership

- Effective Communication

- Time management

- Innovation