Job Description
Job Purpose
?processing DSF Agent's Commission Payout by ensuring completeness of all pre payout activities,
? Calculation of Shortage of Commission, PAN holds payout in twice in week, upload Advisor details Statement in CMS.
? Passing payout as well as relevant month end accounting entriesin Oracle for Financial closure.
Job Context & Major Challenges
Job Context: ? processing DSF Agent's Commission Payout by ensuring completeness of all pre payout activities,
? Calculation of Shortage of Commission, PAN holds payout in twice in week, upload Advisor details Statement in CMS.
? Passing payout as well as relevant month end accounting entriesin Oracle for Financial closure.
Job Challenges: • System Constraints – Managing various recovery adjustments outside the system as a manual process
• Giving effect of new Commission related provisions brought in place in each payout m...