Advanced Search
Enter skills or designation keywords
Enter valid location

Manager - BRS

For a client of TeamLease Services Ltd
4 to 10 Years
Posted on 25 Oct 18
Job DescriptionLast Date 24 Dec 18
  1. Monitor the monthly reconciliation bank & scheme wise
  2. Responsible for Inter scheme adjustments for units/credit received in different scheme (Cross Collection)
  3. Reviewing the credit feed with bank statements (CMS/Channel/Online Transactions/Exchange transactions/Service Providers if any)
  4. Reviewing the purchase register with posting control.
  5. Failed cases to be initiated for refund
  6. Daily pull out details to be shared with AMC
  7. Handling AMC/CS queries relating to funds confirmation
  8. To Assist in liquid confirmation and non-liquid confirmation for >2 Lakhs transactions value
  9. Scheme wise complete the General Ledger reconciliation and send the monthly GL BRS to AMC.
  10. Complete the NFO process individually. Share the NFO MIS on daily basis from NFO opening to NFO allotment Like, credit matching, posting given, excess credit, unrealized purchase and Bank Recon to AMC.
  11. Day to day complete the Bank Reconciliation to send Daily, Weekly and Monthly MIS report  to AMC regarding Excess Credit and Unrealized Purchase.
  12. Monitor the Reconcile of Bank Credit with Liquid and Non-Liquid Purchase Transaction to give confirmation for applicable NAV allotment.
  13. Reviewing End of the day complete the Liquid posting reconciliation to share the Posted transaction with RBI Utilized and Not utilized transaction details.
  14. Refund Advice given for rejected transaction related Excess Credit.
Job Role

Job Type

Interview Type

Company Description

People who view this job also look for jobs with following keywords