Mutual Fund Operations - Offroll
SBI Mutual Fund · Mumbai · onsite · Posted 6d ago
₹2.0L - ₹4.5L PA1–3 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Role & responsibilities
- Monitor of banking activities related to all types of payout banks
- Downloading of reverse feed and Statement and matching the same with payout feed as received from R&T Agent (CAMS)
- Preparation of Bank reconciliation and closing balance composition
- Rejection for the day reporting to internal team
Skills Required
- Attentive, alert, proactive
- Appropriate handling of sensitive information
- Basic Knowledge of Microsoft Excel & Word
- Good analytical and communication skills
Sourced from naukri
Skills
Advanced ExcelBank ReconciliationCommunication SkillsoperationsData EntryMS Office
About SBI Mutual Fund
SBI Mutual Fund
Financial Services
1.0k+
employees
1987
39 years old
Mumbai, Maharashtra
India
₹7.1L PA avg
Avg at SBI Mutual Fund
₹2L – ₹4.5L PA
This role
About
A prominent asset management entity, leveraging decades of experience to enhance investments while adhering to global finance standards and practices.
Industries
Financial Services
Employee ratings
10 reviews
3.8/ 5
Culture
3.5
Career growth
2.4
Work-life
3.6
Employees rate it well for
Job Security41Work-Life Balance39
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