Banking Operations
- Category: Bank Jobs
- Location: Mumbai, Maharashtra
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 16K to 24K
- Published on: 2025/09/21
Treasury Operations & Banking
• Tracking and processing for expenses, uploading the files on bank portal for approval
• Reconciliation of expenses provided in back office system with bank records
• Spooling of bank statements and tracking of fund in various banks
• Reconciliation of subscription entries with entries reported by RTA and preparing channel MIS
• NFO reconciliation, ensure all funds reported by RTA are matching with bank records
• Pooling of funds from various collection bank accounts to investment account for deployment
• Reporting of collection/outflows to bank
• Daily reconciliation of bank balance at BOD and EOD
• Monitoring projected cashflow
• Closely co-ordinate with custody, banks and relevant stakeholders for fund tracking and query resolution
Competencies needed for the role:
• Well versed with banking operations
• Strong emphasis on time management in addition to being detail-oriented
• Ability to build processes and controls in operations including manuals for all activities
• MS office and an aptitude for learning new applications
Years of Experience:
• 1-4 years of experience in similar role
Educational Qualifications
• Any graduate/MBA or similar qualifications
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