Manager RTA Operations 10+ Years experience-Mutual Fund Company

3 weeks ago

Mumbai, Maharashtra, India Talent Corner HR Services Pvt Ltd Full time
Job Description

ManagerRTA Operations

We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Manager RTA Operations ,10+ Years experience-Mutual Fund Company

- Responsible for RTA Operations, Brokerage process, Regulatory MIS , Special product , tie up Channel Partner /RIAs , NFI activities , Filing FATCA and STR etc.
- Responsible for RTA Operations, Brokerage process, including managing day to day operations activities.
- Liaise with CAMS and the payment aggregator to resolve any transaction-related queries.
- Liaising with Sales support Team for Brokerage IOM / Brokerage Structures
- Communication of the Brokerage Structures/ IOM to Registrar & follow up for payouts within stipulated timelines.
- Handing brokerage queries and distributor empanelment.
- Follow up for Vendor bills pertaining to RTA, checking the same & releasing timely.
- Monitoring and ensuring SIP registration and debit transactions are registered and processed on time. Coordinating with SIP vendors i.e Bank and Billdesk.
- Monitoring and sharing NFO dashboard to senior management.
- Resolving NFO queries pertaining to Allotment / Refund.
- Ensuring all regulatory Daily, Weekly, Monthly MIS should be accurate and delivered on time.
- Handling New Fund Offer Exceptions & curing the same which would avoid any rejections.
- Coordinated with internal and external auditors for audit queries related to Registrars and Investor Services.

Qualification & Experience:

- B. Com / PG/ MBA
- 10+ years of work experience in Mutual Fund or related RTA
- Advanced MS Excel knowledge
- Ability to work under pressure and manage tight internal and client deadlines.
- Strong communication skills, including written, listening and presentation abilities.

Key Functional Skills:

- Command on the regulations on MF activities impacting operations ( RTA)
- MIS (Excel, Word, Power Point)

Interested candidates can send resume on

[Confidential Information]

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