Manager RTA Operations 10+ Years experience-Mutual Fund Company

4 weeks ago


Gandhinagar, Gujarat, India Talent Corner HR Services Pvt Ltd Full time

Manager RTA Operations

We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Manager RTA Operations ,10+ Years experience-Mutual Fund Company

  • Responsible for RTA Operations, Brokerage process, Regulatory MIS , Special product , tie up Channel Partner /RIAs , NFI activities , Filing FATCA and STR etc.
  • Responsible for RTA Operations, Brokerage process, including managing day to day operations activities.
  • Liaise with CAMS and the payment aggregator to resolve any transaction-related queries.
  • Liaising with Sales support Team for Brokerage IOM / Brokerage Structures
  • Communication of the Brokerage Structures/ IOM to Registrar & follow up for payouts within stipulated timelines.
  • Handing brokerage queries and distributor empanelment.
  • Follow up for Vendor bills pertaining to RTA, checking the same & releasing timely.
  • Monitoring and ensuring SIP registration and debit transactions are registered and processed on time. Coordinating with SIP vendors i.e Bank and Billdesk.
  • Monitoring and sharing NFO dashboard to senior management.
  • Resolving NFO queries pertaining to Allotment / Refund.
  • Ensuring all regulatory Daily, Weekly, Monthly MIS should be accurate and delivered on time.
  • Handling New Fund Offer Exceptions & curing the same which would avoid any rejections.
  • Coordinated with internal and external auditors for audit queries related to Registrars and Investor Services.

Qualification & Experience :

  • B. Com / PG/ MBA
  • 10+ years of work experience in Mutual Fund or related RTA
  • Advanced MS Excel knowledge
  • Ability to work under pressure and manage tight internal and client deadlines.
  • Strong communication skills, including written, listening and presentation abilities.

Key Functional Skills :

  • Command on the regulations on MF activities impacting operations ( RTA)
  • MIS (Excel, Word, Power Point)

Interested candidates can send resume on


  • Company Secretary

    6 days ago


    Gandhinagar, Gujarat, India Kody Technolab Limited Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job Title: Company Secretary (CS)Location: Gandhinagar - Gift CityEmployment Type: 3+ yearsJob OverviewWe are looking for a qualified and experienced Company Secretary who has in-depth knowledge of handling compliances for a listed company. The candidate should be well-versed with the Companies Act, SEBI Regulations, and other applicable corporate laws, and...


  • Gandhinagar, Gujarat, India Upman Placements Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Role & responsibilitiesAssistance in Board and Shareholders meeting management and managing the tool on board communication.Assistance in ensuring periodic updation / revision of policies and SoPs and also maintaining repository of the samePossess basic knowledge of SEBI (Alternative Investment Funds) Regulations, 2012, SEBI (Intermediaries) Regulation 2008...


  • Gandhinagar, Gujarat, India beBeeFund Full time ₹ 18,00,000 - ₹ 28,00,000

    Job Opportunity We are seeking an ambitious and driven individual to join our team as a Venture Fund Associate. As a key member of our core team, you will work directly under the Managing Director and be responsible for sourcing investors, structuring deals, closing deals, evaluating startups, managing due diligence, and supporting portfolio companies. Key...


  • Gandhinagar, Gujarat, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,30,000

    Financial Operations SpecialistAbout the Role:Manage daily cash flow across various projects and optimize fund utilization to ensure timely interest and principal repayments.Facilitate the issuance of letters of credit and manage buyer's/supplier's credit arrangements to facilitate business growth.Invest surplus funds in short-term debt mutual funds and...

  • Sr Management

    2 weeks ago


    Gandhinagar, Gujarat, India Arham Wealth Management Private Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Company DescriptionArham Wealth Management Pvt. Ltd., based in Surat, is a full-service financial firm founded by Mr. Kirit Shah, who is both an engineer and an investor. We offer a comprehensive range of investment services, including equity trading, commodities and currency trading, IPO investment support, mutual funds, insurance advisory, and depository...


  • Gandhinagar, Gujarat, India beBeeOperations Full time ₹ 20,00,000 - ₹ 40,00,000

    Job Title:Operations HeadThis is a senior leadership role that oversees the end-to-end operations of our company. The successful candidate will be responsible for leading city-wide operations to ensure timely delivery of services and managing a team of ground staff.The ideal candidate will have a strong background in business and last mile operations, with...


  • Gandhinagar, Gujarat, India beBeeFinance Full time ₹ 15,00,000 - ₹ 17,50,000

    Corporate Treasury Operations ManagerJob Summary:We are seeking an experienced professional to manage the day-to-day operations of a corporate treasury function, including investments in mutual funds and fixed deposits, liaison with banks and fund houses for transaction execution, database management for reporting purposes, documentation of treasury...


  • Gandhinagar, Gujarat, India beBeeAccountant Full time ₹ 15,00,000 - ₹ 20,00,000

    Job DescriptionAs a seasoned fund accountant, you will play a pivotal role in ensuring the accuracy and efficiency of our fund accounting operations. Your responsibilities will include reconciling fund cash, positions, and securities to third-party data sources, performing general ledger processing, posting accounting entries, pricing fund portfolios, and...


  • Gandhinagar, Gujarat, India beBeeFundraising Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Treasury Management SpecialistThis role is responsible for managing external stakeholders, raising funds, ensuring compliance and handling cash flow and liability management.About the RoleFund raising & relationship management (Banks, FIs)Credit rating surveillance & compliance reportingDebt servicing & liability managementCash flow planning &...


  • Gandhinagar, Gujarat, India beBeeFinancial Full time ₹ 25,00,000 - ₹ 35,00,000

    Financial Manager Job DescriptionThe role of Financial Manager is responsible for the preparation, analysis, and dissemination of financial and operational information for various funds. The successful candidate will be part of a dynamic team that provides accurate and timely financial reports to investors and stakeholders.Key Responsibilities:Prepare,...