jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
27/12 Shruthi Acharya
Deputy Manager at Skillventory

Views:3317 Applications:152 Rec. Actions:Recruiter Actions:16

Operations Role - WMS & DP - Retail Banking (2-5 yrs)

Mumbai Job Code: 779470

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights (Read more)
  • Follow-up
    (Read more)
Something suspicious? Report this job posting.