Mutual Fund Back Office Operations Intern

Title Senior Back Office Executive Posted On 04 Sep 2525 Description Skills: MS Excel & MS Office, Data Entry & Record Maintenance, Mutual Fund Operations Qualification: Any graduate Work Hours: 10am to 7pm Salary: 20000 to 30000 Experience Required: 3 to 4 yrs Industry: any industry Details: We are seeking a highly skilled and detail-oriented Senior Back...

Job DescriptionRole & 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...

Position: Senior Executive-Fund OperationsDepartment: Fund OperationsExperience: 3-5 yrs.Reporting to: VP- Fund Operations Location: MumbaiCTC: As per industry standardsJob role: 1. Perform daily NAV calculation and reconciliation for Mutual Fund schemes.2. Reconciliation of all bank accounts including collection and redemption accounts on daily,monthly and...

Job DescriptionFund accounting involves the calculation and processing of net asset values. This role requires a strong understanding of mutual fund accounting and operations.Fund AccountingNet Asset value calculation / processingMutual Fund AccountingIncome Booking, Corporate actionsDomestic Fund Accounting/AMC experienceComputation and reconciliation of...

Job OpportunityUnlock new possibilities with a career that offers growth and development. Whether you're looking to advance your career or take on new challenges, we provide the support, rewards, and opportunities to help you achieve your goals.About the RoleThis is an exciting opportunity for someone with hands-on experience in mutual fund operations. The...

Job Overview:We are seeking a skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing end-to-end processes related to securities and portfolio/fund valuation.The ideal candidate should have 3-4 years of experience in mutual fund accounting and operations, with a strong understanding of capital/financial markets...

Job description Job Title: National Head – Mutual Fund Distribution Business  Role Objective: To spearhead and scale Ruloans Wealth's Mutual Fund Distribution business across India by formulating a go-to-market strategy, growth plans, driving revenue, and building a robust team. Key Responsibilities: 1. Strategic Planning and Growth: o Develop and...

About the RoleWe are seeking a dynamic and experienced sales leader to join our organization as the Head of Sales for the Mutual Fund business.The successful candidate will be responsible for developing and implementing a comprehensive sales and distribution strategy aimed at driving growth and expanding market presence. This role involves setting ambitious...

Job DescriptionManagerRTA OperationsWe 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.-...

Shift Timing: 1:30 PM - 10:30 PM IST. Notice Period: Immediate to 30 days. Role SummaryWe are seeking a Market Registration Analyst with 4-5 years of experience to join our Investment Management Operations team. The ideal candidate will be responsible for managing and prioritizing market opening requirements and ensuring the timely submission and...