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

Experience: 0-3 Yrs years

Skills/Designation: Associate/Senior Associate

Location: Hyderabad

Grade: M1

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