 End to End Transaction Monitoring with Business Transaction Management-a) Ensuring the smooth running of each transaction at systems end, also performing immediate solutions in case things go wrong.b) Preparation of Customized MIS for respective Bill Issuers according to daily collection reports and disbursement of fund to respective Bill Issuers account through FT/NEFT/RTGS.c) Monitoring data transmission & money transfer as per TAT.d) Strictly ensuring adherence to the norms Top-up Retailer/ Distributor Wallet:-a) Refill Retailer/ Distributor wallet as per their deposit in various Company’s Bank Account.b) Reconcile Retailer/ Distributor Account.c) Reconcile Company’s Bank Accounts with Tally Ledger (BRS).d) Computation of Cash Handling Charges and realization of the same from Retailer/ Distributor.e) Opening new Retailer/Distributor Wallet. Settlement process of Resigned Retailer/Distributor. Payout & Revenue Calculation:-a) Calculation of Retailer/ Distributor payout and disbursement of payment.b) Revenue calculation and Invoice generation.c) Booking of Payouts and Invoice in Tally. Handling Retailer/Distributor queries and resolving the issues. Following up with Corporate Clients for getting the receivables in time. Obtaining relevant information for preparing MIS and sending these reports to Top Level Management.

- Sales processing of UTI’s various Scheme.- Switchover from one scheme to other scheme and transfer of units.- After Sale Services like Change of address/ bank details, cheque - Revalidation, Death claims settlement, name correction, inclusion of nominee.- Post Maturity services of Matured Schemes.- After Sale Services of 6.75% US64 Bonds and 6.6% ARS Bonds.- Transfer of Bonds /Shares- Handling Investors’ queries.