• Assistant Manager / Deputy Manager : Retail Operations WMS & DP Jobs in Mumbai,India - 25671974

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  • 2 - 6 Years
  • Posted : above 1 month

Job Description:

A leading bank is hiring for their Retail Operations role to be based at Goregaon in Mumbai

Role Purpose

Handling Investment Account Opening, Document verification, Corporate and Retail Banking Operations ; Responsible for Audit & Compliance ;Responsible for System UAT ; Liaise with internal teams such as Product, BSG, Liability Ops team, Audit, Branch Ops etc

Key Responsibilities
MF Operations
Investment account opening within TAT
Document verification of ISA form
Familiar with Finacle
Identifying the automation areas
Managing the daily operation of mutual fund
Mutual fund transaction reporting to respective AMC within cut off time
Order reconciliation
Investor and CTF docs reporting
Reconciliation of transaction
Maintain Investment account database
Understanding the requirement of branches and provide data as per requirement
Fund transfer to AMC
Query resolution
Handling Audit
Timely review of process
Follow-up with AMC
Handling Service First Requests
MIS preparations
Timely highlighted issue to IT team
Transaction status updation
Mandate activation for online transaction
SOD & EOD activities in MF systems
Holding Reconciliation
System Patch & release updates
GL proofing
Portfolio updation
Branch Training
Follow-up with Vendor for issue
Record Keeping
Query Resolutions
Easiest Facility
Stationary Management
Account Maintenance

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : IT-Software
Functional Area : Banks/Insurance/Financial Services
Role : Banking -General
Salary : As per Industry Standards
Deadline : 15th Jul 2020

Key Skills:

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