Mutual Fund Operations
1 month ago
**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
- Updating the interest rate and brokerage of FD
- Generating IPO in the system and keeping record of FD, NCD, IPO brokerage
- Co-ordinating 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
**Education**: Bachelor's degree or related field
**Skills Required**:
- Knowledge of Accounting, MS office and good command in excel (vlookup, pivot).
- Knowledge of MF, IPO, NCD, BOND and FD
**Exp. Required in Years**: 3 - 4 years of relevant experience in Mutual Fund Operations
**Compensation**: Will be discussed during interviews
**Hiring process/round of interviews**: Behavioral & technical interviews
**Expected Notice Period**: 30 days
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