Manager Bank Reconciliation – TopGear Consultants Pvt Ltd

Job Listing No: 9740000

Manager Bank Reconciliation – TopGear Consultants Pvt Ltd

•Responsible for Inter scheme adjustments for units/credit received in different scheme (Cross Collection)
•Reviewing the credit feed with bank statements (CMS/Channel/Online Transactions/Exchange transactions/Service Providers if any)
•Reviewing the purchase register with posting control.
•Failed cases to be initiated for refund
•Daily pull out details to be shared with AMC
•Handling AMC/CS queries relating to funds confirmation
•To Assist in liquid confirmation and non-liquid confirmation for >2 Lakhs transactions value
•Scheme wise complete the General Ledger reconciliation and send the monthly GL BRS to AMC.
•Complete the NFO process individually. Share the NFO MIS on daily basis from NFO opening to NFO allotment Like, credit matching, posting given, excess credit, unrealized purchase and Bank Recon to AMC.
•Day to day complete the Bank Reconciliation to send Daily, Weekly and Monthly MIS report to AMC regarding Excess Credit and Unrealized Purchase.
•Monitor the Reconcile of Bank Credit with Liquid and Non-Liquid Purchase Transaction to give confirmation for applicable NAV allotment.
•Reviewing End of the day complete the Liquid posting reconciliation to share the Posted transaction with RBI Utilized and Not utilized transaction details.
•Refund Advice given for rejected transaction related Excess Credit.

Job Details

Posted Date: 2018-07-12
Job Location: Chennai, India
Job Role: Management
Company Industry: Other

Preferred Candidate

Career Level: Mid Career

Apply for this job.




Similar Jobs For "Manager Bank Reconciliation – TopGear Consultants Pvt Ltd"



 Jobs by Indeed job search

Warehouse Operation Executive - Gurgaon/ Off Role/ Telecom Industry

Company: Ikya Human Capital Solutions Pvt Ltd
Location: Gurgaon, Haryana
Should know the Material Reconciliation in the warehouse. Should have good understanding of warehousing operations (GRN, MRN, Returns Management, Inventory, etc... To apply for this job vacancy in Ikya Human Capital Solutions Pvt Ltd you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 56 minutes ago

Process Controller of Intercompany and Ledger Control

Company: Credit Suisse
Location: Pune, Maharashtra
Credit Suisse is a leading global wealth manager with strong investment banking and asset management capabilities.... To apply for this job vacancy in Credit Suisse you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 hour ago

Lead - Product controller

Company: Credit Suisse
Location: Pune, Maharashtra
Reconciliation of general ledger. Reconciliation between front office spreadsheets and the back office P&L systems this reconciliation pertains to all P&L... To apply for this job vacancy in Credit Suisse you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 hour ago

Business analysis/Senior Business Analyst/GLT Non-IT Functions

Company: HSBC
Location: Pune, Maharashtra
Work independently and with users to define concepts and under direction of project managers. The role will be assigned to change initiatives dependent on... To apply for this job vacancy in HSBC you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 2 hours ago

Manager Accounts & Taxation

Company: Vibe Fashion Apparel Pvt Ltd
Location: Noida, Uttar Pradesh
Monitoring Bank Reconciliation and Fund Management in bank. We are looking for Manager Accounts(Only Manufacturing Experience) for our Noida Unit.... To apply for this job vacancy in Vibe Fashion Apparel Pvt Ltd you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 hour ago






Note: This job listing with titled "Manager Bank Reconciliation – TopGear Consultants Pvt Ltd" was indexed from different job portals. This job might be expired or closed for accepting CV's so we suggest to browse it from the new jobs menu of this site. Our website is an open community website for assisting job seeker so if you found some broken links or error in our site don't hesitate to contact us to fix the issue. Thank you for using our free services.


Get updated on daily job vacancies!

Be updated by pressing the Facebook Like or G+1 button bellow.