Banking Operations

  • Category: Bank Jobs
  • Location: Mumbai, Maharashtra
  • Job Type: Full Time / Part Time
  • Salary: Estimated: $ 16K to 23K
  • 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...


Company Name: DSP Asset Managers Pvt. Ltd. Mumbai, Maharashtr

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