Mutual Fund Operations

4 weeks ago


Barakhamba Delhi Delhi, India Vayushree Marketing & Trading Pvt Ltd Full time

**We are urgently looking for Mutual Fund
- Operations location based at Barakhamba Road, New Delhi**
- **Understanding of internal system.**
- **Reconciliation of transactions between the exchange and back
- **Order placement into the exchange.**
- **Updated with the regulator s norms.**
- **Handling client queries / inspection queries.**
- **Liaising with colleagues and other teams to resolve issues and drive system enhancements.**
- **Understanding of other investment products like IPOs, Fixed Income,Gold, etc.**
- **Identifying the bugs and getting it resolve with support of tech team.**
- **Initiating transactions on NSE platform for example - E-KYC, SIP Purchase,**
- **Redemption, SWP, STP**
- **Communicating with clients**
- **Filling & handling documentation work**
- **Data updation of clients and resolve their query with the best of my knowledge**
- **Capital Gain Tax Exemption Bonds (NHAI, REC) & Infrastructure bonds (IDFC, L&T,**
- **IFCI)**
- **Onboarding of clients NPS (National Pension System)**
- **Responsible to guide new joiners about the basic structure of the work**
- **Scanning documents & Mailing etc**
- **cleared NISM - VA Mutual Fund exam.**

**Qualification : Graduation & Above**

**Salary : Upto 3LPA**

Pay: ₹15,000.00 - ₹25,000.00 per month

Schedule:

- Day shift

**Experience**:

- total work: 1 year (preferred)

Work Location: In person



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