Office Executive

• Manage the Banking Operations function for the Mutual Fund vertical

• Daily cash flow management

• Managing of Bank accounts related to Mutual Fund vertical which includes opening & closing of

accounts, updations of signatories, enabling of online options across all banks across all process.

• Continuous lesioning with key stakeholders internally like the trading team, Fund Management

team, Sales & Service colleagues, RTA, Operations colleagues etc to ensure best of service

standards

• Cash Management process and payout process.

• Coordination with Banks and other related service providers

• MIS reporting including Regulatory reporting

• Contribute towards automation of Banking Operations Functions

• Bank Reconciliations

• Audit coordination for processes related to Banking Operations

• Process Manual updations

• Experience

  2 - 7 Years

• No. of Openings

  1

• Education

  Graduate

• Role

  Office Executive

• Industry Type

  Recruitment Consulting / Staffing Services

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office