Looking for Treasury & Client Management Based @ Bangalore

1 - 3 Years

Job Description

*Contract-1 year

Perform calculation of management & advisory fee for all institutional clients by identifying the appropriate asset based on strategy
Processing fee schedule data for all mandate events (account implementations, account changes, account terminations), which have a billing impact
Interpret executed agreement to identify client specific nuances and partner with various teams to scope out workflow
Identify payments belonging to IMD Operations and ensure timely application of funds
Work with Sales, Relationship managers, PAS, Treasury and Client management teams to drive remediation of open issues
Validate client payments and escalate exceptions to Relationship managers and Sales
Develop and draft applicable policies and procedures.



Salary: Not Disclosed by Recruiter

Industry:IT-Software / Software Services

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Accounts

Role:Accounts Manager

Employment Type:Temporary/Contractual Job, Full Time


Desired Candidate Profile

Please refer to the Job description above

Company Profile

Ecentric Solutions Pvt. Ltd.

View Contact Details+

Recruiter Name:Subba.Gv

Contact Company:Ecentric Solutions Pvt. Ltd.