Maintain client confidentiality
Preparing the SLA as per AMC requirements
Handling the daily process of RECON activities end to end like handling feed import, bank statement import, credit matching against purchase transactions, Monitoring daily reconciliations, monitoring the utilizations and regulatory requirements
Daily MIS Status update to AMC / internal team
Should be able to handle Reconciliation MIS independently
To take care of internal / external audit requirements.
Ensure and monitor day to day deliverables within the agreed TAT
Attending AMC and internal queries
Meeting client requirements as per SLAs in terms of Quality and TAT.
Professional Skills :
Excellent command on English both verbal and written
Excellent and sound knowledge in Accounts up to General ledger level
Knowledge in passing the rectification entries for Identified the wrong General ledger entries
People Management Skills
Should have the ability to interact at all levels
Good knowledge of MS Office Package
Knowledge in SQL query
Ability to meet or exceed targets while under pressure from team members.
Independent thinker who takes initiative and exercises a certain degree of creativity and latitude.
Analytical and methodical approach to resolving the issues
Fair knowledge of Mutual fund processing.