Mutual Fund Operations
4 weeks ago
**Location **:Mumbai
**Qualification**: Bachelor's degree or related field
**Experience in Years**: 3 - 4 years of relevant experience into Mutual Fund Operations
**Scope and Responsibilities**:
- Handling bidding process of IPO/NCD/Bonds. - Updating the interest rate and brokerage of FD. - Generating IPO in the system and keeping record of FD, NCD, IPO brokerage. - Coordinating with AMC, lead Manager, FD Company for resolving queries regarding various distribution products. - Doing reconciliation of Mutual Fund, IPO, FD, Bond, NCD. - Making the sub-brokerage payout to IFA/BA/MA on a timely Manner. - Updating new IPO/FD/NCD/BOND forms in the website. - Coordinating with the Software team to update the Bidding and other processing files. - Reconciliation of Tax Invoices and Credit Note, Pass the JV / CHR / CHP entry in system. - Maintaining MIS of MF, IPO, NCD, Bonds, FD, Bonds.
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Mutual Fund Operation
1 month ago
Dadar, Mumbai, Maharashtra, India DreamsAI Innovation Pvt. Ltd. Full time**Overview**: As a Mutual Fund Operations, your primary responsibility is to oversee the operational aspects of mutual funds, ensuring smooth functioning and compliance with regulations. You will handle various tasks related to trade processing, reconciliations, compliance checks, and client services. Your role is critical in maintaining the integrity and...
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Mutual Fund Operations
2 months ago
Andheri, Mumbai, Maharashtra, India Asit C Mehta Investment Interrmediates Full time**Job ID**: Mutual Fund Operations **Role**: Mutual Fund Operations **Department**: Mutual Fund Distribution **Location**: Andheri East, Mumbai, Maharashtra **Designation**: Executive to Associate Manager **Reporting structure for the position**: Head - Mutual Fund Distribution **No of Position Vacant**: 1 - Handling bidding process of IPO/NCD/Bonds -...
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Mutual Fund operations
1 month ago
Mumbai, Maharashtra, India Arin Consultancy Full timeITES / BPO / Operations / Customer Service / Telecalling Mumbai _Mumbai Western Suburbs_ April 29, 2024 - April 30, 2025 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **Graduation - **Course Type **Full Time - **Min Required Experience (Years) **3 - **Max Required Experience (Years) **5 **Responsibilities...
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Mutual Fund Operation
1 month ago
Lower Parel, Mumbai, Maharashtra, India SaffronBizz Solutions LLP Full timeWe have an excellent Opportunity for **Mutual Funds Operation** **Experience** : 2-3 years **Qualification** : Graduates, MBA. **Location**: LowerPar el **Job Description**: Possess knowledge of Mutual Funds and Insurance Products. Handling documentation for various investment products such as Mutual Funds, FDS, PMS, Insurance and various transaction...
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Mutual Fund Operation Admin
4 weeks ago
Mumbai, India Client of Inteegrity Consults Full timeLocation : - Mulund, Mumbai Education - Any graduate Experience: - : 2yrs+ working experience in Back office operations with Mutual Fund Distributor **Skills**: - Knowledge of mutual fund operations, investment products, and financial markets is essential. - Familiarity with relevant regulatory frameworks and compliance requirements. - Strong analytical...
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Operations – Mutual Fund
3 weeks ago
mumbai, India Arin Consultancy Private Limited Full timeLocation : Mumbai Function : Operations Qualifications: Graduation with background in Finance. Work Experience (highlight) : At least 2 – 3 years of prior experience in Indian Mutual Fund Operations. Exposure to Regulatory Reporting, Custody and Fund accounting Activities will be preferred. Core Purpose of the Role: ...
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Mutual Fund
1 month ago
Mumbai, India Sapna HR Services Full timePresently we are looking for a person in the role of Mutual fund Back office department **Location **:Nariman Point, Churchgate **Skills Required**: - Excellent working knowledge of Advanced Excel including Pivot Tables - Information of Mutual Funds and back office operations like BSE Star ad other softwares - Knowledge for Mutual Fund terms like SIP, SWP...
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Mutual Fund Executive
1 month ago
Mulund, Mumbai, Maharashtra, India SaffronBizz Solutions LLP Full timeWe have an excellent opportunity for the profile Mutual Fund Executive **Qualification**: Graduate Experience : Proven experience 1-2year in the mutual fund industry, with a strong understanding of different fund types, investment strategies, and risk management practices. **Location**: Mumbai (Mulund) Excel Data Analysis: Utilize advanced Excel...
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Mutual Fund Advisor
3 weeks ago
mumbai, India Talent Corner Full timeRoles and Responsibilities Develop client relationship including HNI clinet for Mutual Funds. Should have managed mutual fund distribution business. Knowledge of Various Mutual Fun Schemes and explain it to clients, executive of transation of BSE star Mutual fund platfrom Desired Candidate Profile Should have 1 to 2 year of experience,...
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Mutual Fund Advisor
2 months ago
Mumbai, India Talent Corner Full timeRoles and Responsibilities Develop client relationship including HNI clinet for Mutual Funds. Should have managed mutual fund distribution business. Knowledge of Various Mutual Fun Schemes and explain it to clients, executive of transation of BSE star Mutual fund platfrom Desired Candidate Profile Should have 1 to 2 year of experience, Candidate...
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Compliance - Mutual Fund
1 month ago
Mumbai, Maharashtra, India Arin Consultancy Full timeCompliance Mumbai _Mumbai_ April 4, 2024 - April 5, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **CS - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **5 **Key Attributes**: - To monitor activities undertaken by AMC and ensure the same is in...
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Rta Operations mutual Fund
1 month ago
Mumbai, Maharashtra, India Arin Consultancy Full timeOperations Mumbai _Mumbai Western Suburbs_ April 24, 2024 - April 25, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **Graduation is a must; Post Graduation/ MBA will be preferred - **Course Type **Full Time - **Required Certification **NISM V-B certified before joining. - **Min Required Experience (Years)...
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Manager Retail Sales
2 weeks ago
Mumbai, India Axis Mutual Fund Full timeJOB DESCRIPTION JOB TITLE Channel Manager Report to Channel Head/ State Head No of Direct reportees Nil Department Retail Sales Position Grade Range Manager/Senior Manager (May vary based on experience) JOB PU JOB PURPOJOB PURPOSE: The incumbent will be responsible for mobilizing the funds through the IFA’s. JOB ROLE : The incumbent will be...
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Circle Manager Retail Sales
1 month ago
mumbai, India Axis Mutual Fund Full timeJOB DESCRIPTIONJOB TITLE Channel Manager Report to Channel Head/ State Head No of Direct reportees Nil Department Retail Sales Position Grade Range Manager/Senior Manager (May vary based on experience)JOB PU JOB PURPOJOB PURPOSE: The incumbent will be responsible for mobilizing the funds through the IFA’s.JOB ROLE : The incumbent will be...
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Banking Operations mutual Fund
1 month ago
Mumbai, Maharashtra, India Arin Consultancy Full timeOperations Mumbai _Mumbai Western Suburbs_ April 23, 2024 - April 24, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **Graduation - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **5 Roles and Responsibilities: - Timely & accurately manage the cash flow...
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Rm-mutual Funds
1 month ago
Mumbai, India Abacus Consultants Full time**6 - 8 years**: **Any Graduate | MBA/PGDM**: **Mf**: **11 lkh ~ 12 lkh**: Job Role - RM-Mutual Funds - CCM Work Experience: - Should have handled MF / AMC’s / companies. Hand on experience of 4-5 years in mutual Fund industry is required. - Need to full understanding of MF fund industry working and settlements from banking operations perspective. -...
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Mutual Fund Sales
2 months ago
Andheri, Mumbai, Maharashtra, India Asit C Mehta Investment Interrmediates Full time**Job ID**: Mutual Fund Sales **Role**: Mutual Fund Sales **Department**: Mutual Fund Distribution **Location**: Andheri East, Mumbai, Maharashtra **Designation**: To Be Discussed **Reporting structure for the position**: Head - Mutual Fund Distribution **No of Position Vacant**: 1 - Acquiring clients for Online MF channel - Cross marketing of other...
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Circle Manager Retail Sales
1 month ago
Mumbai, India Axis Mutual Fund Full timeJOB DESCRIPTION JOB TITLE Channel Manager Report to Channel Head/ State Head No of Direct reportees Nil Department Retail Sales Position Grade Range Manager/Senior Manager (May vary based on experience) JOB PU JOB PURPOJOB PURPOSE: The incumbent will be responsible for mobilizing the funds through the IFA’s.JOB ROLE : The incumbent will be...
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Circle Manager Retail Sales
1 month ago
Mumbai, India Axis Mutual Fund Full timeJOB DESCRIPTION JOB TITLE Channel Manager Report to Channel Head/ State Head No of Direct reportees Nil Department Retail Sales Position Grade Range Manager/Senior Manager (May vary based on experience) JOB PU JOB PURPOJOB PURPOSE: The incumbent will be responsible for mobilizing the funds through the IFA’s.JOB ROLE : The incumbent will be...
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Circle Manager Retail Sales
1 month ago
mumbai, India Axis Mutual Fund Full timeJOB DESCRIPTION JOB TITLE Channel Manager Report to Channel Head/ State Head No of Direct reportees Nil Department Retail Sales Position Grade Range Manager/Senior Manager (May vary based on experience) JOB PU JOB PURPOJOB PURPOSE: The incumbent will be responsible for mobilizing the funds through the IFA’s. JOB ROLE : The incumbent will be...