Posted:1 day ago| Platform: SimplyHired logo

Apply

Work Mode

On-site

Job Type

Full Time

Job Description

COMPANY NAME: PKF Proserv Private Ltd.

Designation: Executive - Reconciliation

Executive hiring for one of the Leading Finance Firm

Roles and Responsibilities

  • Assistance in Bank Reconciliation
  • Reconciliation related to unit capital including subscription/ switch in Reconciliation, unit redemption/ switch out
  • Mutual Fund Background Preferred
  • Co-ordination with Clients
  • Resolving the queries/ issues.
  • Research and follow-up on outstanding items.

Must have knowledge of:

  • Mutual Funds
  • Reconciliation
  • Basic Accounting Entries

Skills

Good Communication Skills

Strong in Advanced/ Modern Excel (Basic, VLOOKUP, Pivot, etc.)

Location

Mahape, Navi Mumbai

Job Type: Full-time

Pay: From ₹250,000.00 per year

Benefits:

  • Provident Fund

Application Question(s):

  • Last Salary OR Last CTC
  • Notice Period

Education:

  • Bachelor's (Required)

Location:

  • Ghansoli, Navi Mumbai, Maharashtra (Preferred)

Work Location: In person

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

RecommendedJobs for You

Gurugram, Haryana, India

Bhiwandi, Maharashtra, India

Noida, Uttar Pradesh