COMPANY NAME PKF Proserv Private Ltd Designation Executive - Reconciliation Executive hiring for one of the Leading Finance Firm Roles and Responsibilities Assistance in Bank Reconciliation Reconciliation related to unit capital including subscription switch in Reconciliation unit redemption switch out Mutual Fund Background Preferred Co-ordination with Clients Resolving the queries issues Research and follow-up on outstanding items Must have knowledge of Mutual Funds Reconciliation Basic Accounting Entries Skills Good Communication Skills Strong in Advanced Contemporary Excel Basic VLOOKUP Pivot etc Location Mahape Navi Mumbai Job Type Full-time Pay From 250 000 00 per year Benefits Provident Fund Application Question s Last Salary OR Last CTC Notice Period Education Bachelor s Required Location Ghansoli Navi Mumbai Maharashtra Preferred Work Location In person