24 Oct
|
SBI MUTUAL FUND (SBIMF)
|
Mumbai
24 Oct
SBI MUTUAL FUND (SBIMF)
Mumbai
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
- Positive analytical and communication skills
📌 Mutual Fund Operations - Offroll (Mumbai)
🏢 SBI MUTUAL FUND (SBIMF)
📍 Mumbai