Senior Associate Domestic Fund Services (transaction Processing) Job in Kfin Technologies Ltd

Senior Associate Domestic Fund Services (transaction Processing)

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Job Summary Roles and Responsibilities -Checking of eligible transactions before execution -Coordinate with all the process owners for the completion of process confirmation -Batch close activity after confirmation from all the process owners on the process -Checking of the back dated report and escalate if any serious issues on back dated transactions -Generation of Pay-outs & reinvestment reports -Matching of opening closing balances -Prepare and send daily, weekly and monthly MIS Reports. -Processing of daily, weekly, quarterly, monthly, adhoc dividends and pay out activities Job Specification -Must hold a Bachelor s Degree -Good Business Acumen -Excellent written & Oral Communication skills -Excellent analytical and problem-solving skills. -Ability to prepare and analyze comprehensive reports as and when required. -Excellent organizational skills. -Eye for detail with excellent Analytical Skills -Passion to drive Change Management -Ability to work on tight timelines
Qualification :
Must hold a Bachelors Degree
Experience Required :

0 to 3 Years

Vacancy :

2 - 4 Hires