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Associate - Unit Admin

Associate - Unit Admin

Bandhan Amc

1 - 3 years

1 - 3 Lacs

Mumbai Suburban Mumbai (All Areas)

Posted:6 hours ago| Platform:

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Skills Required

Mutual Fund Operations NISM Communication Skills RTA Coordination Back Office Operations Team Player

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities Monitoring subscription transactions (High Value, Un-posted & refunds) & Highlighting exceptions to CAMS and PAN level branches on time Coordinating with Branches, CAMS, and other concerned units for any discrepancies while processing the transactions Ensuring minimum rejections by managing exceptions and timely refunds for all rejected purchases Managing redemption, collection, switch reconciliation on daily and monthly basis. Ensuring Liquid & Non-liquid transactions posting controls Manage NFO process & ensure compliance checks for NFO. Reconciliation of purchase transactions with respective bank credits. Preferred candidate profile Graduate MS Office Mutual Fund Experience

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Bandhan Amc

www.bandhanamc.com

Asset Management

Kolkata

51-200 Employees

5 Jobs

Key People

Chandra Shekhar Ghosh

Managing Director & CEO
Bharat Agarwal

CFO
Madhusree Chatterjee

Head of Marketing

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Associate - Unit Admin

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Associate - Unit Admin

Experience & Salary

Skills Required

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