Sr. Executive / Asst. Manager, Operations – Banking Team

JOB DESCRIPTION : • Handling Banking Activity, Cash flow management , Treasury Management • Working on Unit Reconciliation work of Mutual Fund Schemes viz Subscription Reconciliation, Redemption Reconciliation, Switch Reconciliation . • Managing Trades in different asset class viz, Equity, Debt , MF's, ETF's. • Ad hoc activities • MIS Reports, Proxy Voting, Tax payment & any other activities related to Operations team as & when required. Skill Set & Personality Traits: • Very good hands on Expe…