Ensure timely and accurate processing of transactions and reconciliations.
Monitor exceptions, identify discrepancies, and resolve them.
Coordinate with internal stakeholders, RTAs, custodians, and banks.
Support audits, compliance checks, and reporting requirements.
Guide and support Associates in daily activities.
Skills & Competencies
Strong knowledge of MF operations, SEBI/AMFI guidelines.
Hands-on experience with reconciliation and reporting.
Good problem-solving and analytical skills.
Strong working knowledge of Excel.
Job Classification
Industry: BankingFunctional Area / Department: BFSI, Investments & TradingRole Category: Banking OperationsRole: Back Office ExecutiveEmployement Type: Full time