Experience

Computer Age Management Services Limited

• India
• IT Services and IT Consulting
• 700 & Above Employee

• Assistant Manager

  • Dec 2018 - Present

  Job Profile:o Multibank reconciliationso Fund utilization given to treasury team and tracking the records with cash flow entryo Solving the queries through Mails and calls across PAN Indiao Interacting with AMC HO banking team, recon team, treasury team and top level management

• Senior Processing Officer

  • Feb 2014 - Present

  Job Profile:o Subscription and multi bank reconciliation. o Meeting deadlines fixed for particular job. o Matching the records from our purchase register with bank feeds. o Preparing statements for various schemes on fortnight basis. o Giving conformation for Liquid & Debt schemes don daily basis to posting team and verify the same after posting before the closure of controls. o Monitoring SIP transactions and CMS feed. o Interacting with sip team, purchase team, redemption team, brokerage team and dividend team providing the ultimate solution. o NFO recon completing on allotment date without any open items. o Fortnight recon for 211 bank accounts. o Taking care of audit queries internal and external audit like SEBI, AMFI, Anaja and AMC audit. o Monitoring & leading the whole team. o Monthly and weekly MIS of open items sent to AMC and internally. o Liquid transaction MIS forwarded to AMC on a daily basis o Fund utilization given to treasury team and tracking the records with cash flow entry. o Successfully completed the complete process of recon automation process with the support of automation team o Solving the queries through Mails and calls across PAN India o Interacting with AMC HO banking team, recon team, treasury team and top level management.All the records should be maintained in excel, matching these records by using filtrating the data, concatenating the records and then using the Lookup in spread sheet. The company also used their own tailor made software called invest rack. Show less



Computer Age Management Services Limited

• India
• IT Services and IT Consulting
• 700 & Above Employee

• Promoted as Assistant Manager

  • Oct 2010 - Nov 2013