Solitaire/Priority-Operation-Investment portfolio reporting-HO & Support-Branch Programme Team Kotak Mahindra Bank Limited

4.0 - 7.0 years

0 Lacs

mumbai, maharashtra, india

On-site

JD for MF Recon and Updation Job Role: Daily and Monthly MF Unit recon MF Switch transaction and MF Application recon Exception checking for Investment Account No, Customer Table and MF transactions Monthly/Daily Recon & Resolution for Wealth Third party/Adhoc MF manual updation Third Party FD Creation, Debt update & Transaction Upload Transaction exception checking and DP reconciliation for demat MF Solve the Internal, Interim and statutory queries. Updation of third party MFs and transactions from third party investments. Solve the queries raised by RM/SRMs Job Requirements: Should be graduate with at least 4-7 years of experience in an operations role in Banking, Wealth Management, Deposi...

Posted 5 days ago

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Title Portfolio Management Service Niyara Workforce Solutions Private Limited

1.0 - 5.0 years

0 Lacs

maharashtra

On-site

As a Portfolio Management Service Department professional, you will be responsible for conducting reconciliations and ensuring the accuracy of data files from BSE/NSE. Your role will involve utilizing Busywin (Comteck) & Miles software for efficient process management. Acting as a key liaison, you will engage with banks, custodians, DPs, regulatory bodies, mutual funds, and software vendors. Your daily tasks will include managing client appraisal, conducting KYC scrutiny, and reviewing agreements. It will be your responsibility to ensure compliance with regulatory requirements and internal policies. Additionally, you will be generating reports for internal stakeholders, regulatory bodies, an...

Posted 3 months ago

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