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 Location:||Chennai, India|
|Career Level:||Mid Career|