Client Service Operator, AVP Deutsche Bank

10.0 - 14.0 years

0 Lacs

maharashtra

On-site

Job Description: As a Client Service Operator, AVP at Deutsche Bank in Mumbai, India, you will be responsible for handling various banking operations while ensuring timely processing, reconciliation, and customer service. Your role will involve managing daily clearing processes, mandates, accounting tasks, and training teams on policy changes. You will closely work with stakeholders to ensure audit compliance and successful project closures. Key Responsibilities: - Handle daily CTS inward clearing, RTGS/NEFT processing, and ACH debit/credit files processing promptly. - Ensure timely processing of NACH inward and outward mandates and manage customer requests from multiple channels. - Perform ...

Posted 3 weeks ago

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Fund Manager Genetic Callnet Consultancy Pvt Ltd.

4.0 - 7.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Job Title: Fund Manager - Operations Location: Mumbai | Department: Investment Management | Type: Full-Time About the Role We are looking for an experienced and analytically driven Investment Analyst Manager to join our Investment Management team. You will play a critical role in supporting investment decision-making and managing end-to-end fund operations for a Category III Open-Ended AIF , with exposure across equities, fixed income, alternatives , and thematic investments . Fund Operations & Oversight NAV & Valuation : Calculate NAV, manage investment valuation, fee payments, and ensure timely reporting. Reporting & MIS : Generate position reports, cash flow projections, investor MIS, and...

Posted 1 month ago

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