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

VP Product Control - Equity Financing

Company: Barclays
Location: Chennai, Tamil Nadu
Engage in detailed discussion with traders, risk managers and Independent Valuation Control team on the results.... To apply for this job vacancy in Barclays you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 2 hours ago

Project Data Manager

Company: Syneos Health Clinical
Location: Delhi
Why Syneos Health? Join a game-changing company that is reinventing the way therapies are developed and commercialized. Created through the merger of two... To apply for this job vacancy in Syneos Health Clinical you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 hour ago

Finance Manager (Company Secretary)

Company: F & J DIRECT
Location: Pune, Maharashtra
For the position of a *'Finance Manager'*. Monitor & Review Completion of timely & accurate assigned JEs’ and reconciliation of Balance sheet accounts.... To apply for this job vacancy in F & J DIRECT you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 2 hours ago

Accounts Assistant

Company: Tuzen technologies
Location: 500016
Way bills, Tax filing, purchases, Sales, billing, Bank reconciliation, profit loss accounts.... Preferred location vijayawada,amaravathi *.... To apply for this job vacancy in Tuzen technologies you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 58 minutes ago

Area Sales Manager

Company: Ruby Consultancy Services
Location: Nashik, Maharashtra
Responsible for reconciliation of accounts and rectification if any existing. Nashik, Nashik (1 Openings)*.... To apply for this job vacancy in Ruby Consultancy Services you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 4 hours 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.