1) To Perform reconciliations or given task in time and with accuracy.
2) To perform Bank Reconciliation, Holding reconciliation, Unit reconciliation, receivable, payable recon, any
other data matching
3) To capture all different types of transaction
4) To generate given list of reports
5) To perform any adhoc activity as given by Axis Staff
6) To ensure accuracy in give activity
7) To liaise with Axis staff as and when required while performing above activities.
8) To ensure following applicable Banking policy such as related to data confidentiality, data security etc
Bcom/Mcom Fresher or up to 2 years of experience
Bcom / Mcom / CA with 2-5 years of experience in supporting NAV calculation of mutual fund clients
Positive and collaborative attitude with good interpersonal and communication skills
Having background in accounting
Solution oriented Team player
Proactive in learning & self-development
Having expertise in MSOffice
Job Type: Full-time
Work Location: In person