Revenue Reconciliation/Revenue Operation

3 weeks ago

mumbai, India Acme Services Private Limited Full time

Job Description:

Mutual Fund Operations:
Execute and oversee the daily operations related to mutual funds, including trade processing, settlement, and reconciliation.
Monitor and resolve any discrepancies or issues related to mutual fund transactions.
Collaborate with internal teams and external partners to ensure timely and accurate processing of fund activities.


Revenue Reconciliation:
Conduct daily, monthly, and quarterly reconciliation of revenue streams, including fees, commissions, and other income sources.
Investigate and resolve variances between expected and actual revenue figures, identifying root causes and implementing corrective actions as necessary.
Generate reports and provide insights to management regarding revenue performance and trends.


Compliance and Risk Management:
Ensure compliance with regulatory requirements and internal policies related to mutual fund operations and revenue reconciliation.
Proactively identify potential risks and implement controls to mitigate them effectively.

Client Support:
Assist Wealth Management advisors and clients with inquiries related to mutual fund transactions, account statements, and other operational matters.
Provide timely and accurate information to clients regarding their investment portfolios and account activities.
Foster strong relationships with clients by delivering exceptional service and support.


RM/SRM Communication:
Maintain proactive communication with Relationship Managers (RMs) and Senior Relationship Managers (SRMs) to provide updates on their account opening status, address
queries, and provide assistance as needed.
Collaborate with RMs and SRMs to ensure seamless coordination between operations and client-facing teams, facilitating efficient client onboarding and service delivery.


Process Improvement:
Identify opportunities to streamline and automate mutual fund operations and revenue reconciliation processes, enhancing efficiency and reducing manual efforts.
Work closely with IT and other stakeholders to implement system enhancements and workflow improvements.
Participate in projects aimed at optimizing operational workflows and enhancing the overall client experience.

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