
Mutual Fund Executive
3 days ago
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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