Executive - Mutual Fund Back Office

3 weeks ago


Mumbai, India Arete Capital Service Pvt Ltd. Full time

**Industry**: Banking / Investment Banking / Venture Capital / Private Equity

Company : Arete Capital Service Pvt Ltd.

Designation : Sr Executive -MF Back Office Operations

Job Location : Nariman Point, Mumbai

Qualifications : A Bachelor’s Degree

Experience : 2-5 Years in Back Office

**Role and Responsibilities**
- Knowledge of Mutual Fund and its operational activities.
- Engagement with Registrars and AMC Relationship Mangers.
- Filling Application & Service-related forms of various Mutual Funds, Company Fixed Deposits, Bonds, NCDs, etc.
- Checking Proper stamping & scrutiny of all form to avoid rejections.
- Maintaining records of all financial transactions in MIS as well as updating the same in company software by downloading transaction files from respective registrars (CAMS, KARVY, etc.) on daily basis.
- Processing of all mutual fund transactions in time such as purchase, Redemption, Switch, SIP, SWP, STP, etc. through online & offline mode & keeping track of the same.
- Solving day to day queries/inquiries of new & existing clients within specified time.
- Keeping client’s Data & Documents (ID proof & Address proof) up to date with company’s records
- Maintaining of Client Master brokerage Master charges Master with back-office software.
- Compiling periodic (Daily/ Monthly /Quarterly/ Yearly) MIS reports to management and other stakeholders.

**Skills Required**:
Attitude to service Clients

Use of IT,

Excellent Communication Skills,

Dealing tactfully with client’s concerns,

Negotiation and persuasion,

Commercial awareness,

Proficient with Microsoft office

Team work.

**Job Types**: Full-time, Regular / Permanent

**Salary**: ₹25,000.00 - ₹30,000.00 per month

**Benefits**:

- Cell phone reimbursement
- Leave encashment
- Provident Fund

Schedule:

- Day shift
- Fixed shift

**Education**:

- Bachelor's (required)

**Experience**:

- Mutual Fund Back Office: 2 years (preferred)

**Language**:

- English (preferred)

License/Certification:

- CAMS, KARVY (preferred)

Application Deadline: 17/07/2023
Expected Start Date: 10/07/2023



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