Mutual Fund Executive

3 weeks ago


Navi Mumbai Mumbai, India Sharekhan Full time

Job Description Role & responsibilities - Performing the mutual fund activities such as Reverse feed updation, Portfolio updation, investor master updation. Follow up with RTA /AMC / BSE in case of any queries. - Coordination with internal & external departments for solving queries. - Mutual Fund Segment Activation (Demat) - Reconciliation of UCC creation & Demat Transactions. - Daily MIS Reporting Preferred candidate profile - Operational efficiency and effectiveness of key business processes or functions. - Reverse feed uploading in system. - Reconciliation of UCC & Demat Trxn. - MIS Reporting



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