Hiring for Opening for Data Entry Operators - Night Shift - Only male Candidates Bengaluru for Exp. 0 - 4 Years at Karvy Computershare.

  • Esteemed client of Orion TrueTech Services India
  • Kuwait City, Al Asimah Governate, Kuwait
  • May 15, 2018
Full time Others

Job Description

Job Description:Verification of signature in Redemption Slip with New Purchase Application Checking the entry in respective modules Ensure that Maker &amp Checker values are matching and in case of any mismatch, the transaction to be raised as objection All fields to be verified post transaction processing Ensure that the Statement of account is sent to Investor Ensure error free entry of all the fields Checking the files and prepare actionable towards payout of redemptions according to the categorization Sending the payout files to the bankers for crediting to investors account. Cross checking the reverse feed from bankers and action against the non processed transactions Sending the funding files to the AMC for maintaining funds in scheme accounts Communication to investor regarding payments MIS Reporting " />