Senior Manager at Skillventory
Views:3332 Applications:152 Rec. Actions:Recruiter Actions:16
Operations Role - WMS & DP - Retail Banking (2-5 yrs)
Hiring for fast growing bank
Position Purpose
Handling Investment Account Opening, Document verification,Corporate and Retail Banking Operations ; Responsible for Audit & Compliance; Responsible for System UAT ; Liaise with internal teams such as Product, BSG, Liability Ops team, Audit, Branch Ops etc.,
Key Responsibilities :
- MF Operations
- Investment account opening within TAT
- Document verification of ISA form
- Familiar with Finacle
- Identifying the automation areas
- Managing the daily operation of mutual fund
- Mutual fund transaction reporting to respective AMC within cut off time
- Order reconciliation
- Investor and CTF docs reporting
- Reconciliation of transaction
- Maintain Investment account database
- Understanding the requirement of branches and provide data as per requirement
- Fund transfer to AMC
- Query resolution
- Handling Audit
- Timely review of process
- Follow-up with AMC
- Handling Service First Requests
- MIS preparations
- Training
- Timely highlighted issue to IT team
- Transaction status updation
- Mandate activation for online transaction
- SOD & EOD activities in MF systems
- Holding Reconciliation
- System Patch & release updates
- GL proofing
- Portfolio updation
- Branch Training
- Follow-up with Vendor for issue
- Record Keeping
- Query Resolutions
- Easiest Facility
- Stationary Management
- Account Maintenance
Shruthi Acharya
Skillventory
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.