Investment Operations Executive

2 months ago

Aundh Pune Maharashtra, India Shubbaan Investments Pvt Ltd Full time

**Job in brief**: The Investment Operations Executive is responsible executing Mutual Fund transactions starting from client onboarding to payment receipt

**Hiring Agency**: Namura HR Consultancy

Hiring Company**:Shubbaan Investments Pvt Ltd** is an investments assistance company giving services for mutual funds, tax saving options, sources for children’s higher education, health and general insurance plans and Will writing advisory services

**Company Address**: 13, Sunshine Greens Phase I, Off Aundh Road, Pune - 411020 Phone: 020-2580 6214,2580 6269

**Work experience range**: 01 Year to 04 Years

**CTC Range**: Rs 2 to 2.8 LPA with average CTC of Rs 2.4 LPA.

**Minimum Educational Qualification**: Any graduate

**Work Experience **: with 3-4 years’ experience of back office work in Investment Management Company or Mutual Fund AMC

**Work Model: Work from Office and 6 days’ a week**

**Key Skills**:

- Basic Knowledge related to Investments like handling of Mutual Fund transactions or Insurance agencies with Unit Linked Insurance Plans
- Excellent verbal and written communication skills.
- Liaison Ing with various stakeholders for implementing required activities
- Persuasive and goal-oriented
- Excellent analytical and time-management skills
- Willingness to learn.
- Flexible approach
- Conversant in MS Office especially in MS Excel and MS Word.

**Role & Responsibilities**:

- Support team in the execution of transactions for any other investment product (Fixed Income,
SP, PMS / AIF etc)
- Handling all types of Insurance (Life, Health & General) ULIP plans and transactions including quotations
- Handling documentation for Investment & Insurance Products
- Managing all transaction related trackers and logs for maintaining latest and accurate status
- Managing daily accounting activities
- Handling statutory filing -TDS,GST
- Managing cash, receipt and payment
- Assist with month-end financial reports
- Handing Balance Sheet GST Return
- Scan documents and print files, when needed
- Help with Reconciliation
- Assist in audits reconciliation
- Should know how to do payment of employees every month, deductions and others

**Skills Required**:

- Good understanding of accounting principles
- Basic knowledge of GST, TDS & other accounting terms.
- Basic knowledge of banking, E- way bills and other similar work
- Excellent interpersonal skills, ability to coordinate with everyone
- Strong communication skills both Verbal and written

**Salary**: ₹18,000.00 - ₹20,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- Day shift

Supplemental pay types:

- Performance bonus

Application Question(s):

- Do you have minimum 2-years’ experience in handling of Mutual Fund transactions or Insurance agencies with Unit Linked Insurance Plans?
- Do you experience in Handling documentation, generating reports, handling KYCs of customers for Investment & Insurance Products ?
- Do you experience in making calculations of GST, TDS and related tax matters regarding Systematic Investment Plans(SIP) ?
- Are you ok for WFO and 6 days’ work week?

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