Mutual Fund Executive

3 days ago


Navi Mumbai, India Sharekhan Full time

Role & responsibilities

  • Performing the mutual fund activities such as Reverse feed updation, Portfolio updation, investor master updation. Follow up with RTA /  AMC / BSE in case of any queries.
  • Coordination with internal & external departments for solving queries.
  • Mutual Fund Segment Activation (Demat)
  • Reconciliation of UCC creation & Demat Transactions.
  • Daily MIS Reporting

Preferred candidate profile

  • Operational efficiency and effectiveness of key business processes or functions.
  • Reverse feed uploading in system.
  • Reconciliation of UCC & Demat Trxn.
  • MIS Reporting


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