Fund Operations Specialist
3 weeks ago
We are seeking a Fund Operations Specialist to join our team at Merito. As a Fund Operations Specialist, you will be responsible for handling the day-to-day operations of our Mutual Funds division, including trade processing, corporate actions, and customer service.
Key Responsibilities
- Process trades and ensure timely and accurate execution
- Coordinate with RTAs and vendors to facilitate corporate actions, such as dividend payouts and reinvestments
- Monitor and maintain controls, including KYC and audits, to ensure operational efficiency and compliance
- Provide excellent customer service to our clients, responding to queries and resolving issues promptly
- Work closely with our Relationship Managers to ensure seamless transaction processing and reconciliation
- Perform administrative tasks, including data entry and reconciliation, using MS Excel
Requirements
- Graduate degree
- 3+ years of experience in operations, preferably in the mutual fund industry
- Excellent communication and coordination skills
- Strong knowledge of KYC and mutual fund transaction processing
- Experience with BSE Star platform is an asset
Merito is a leading investment bank with a strong presence in the market. We pride ourselves on our commitment to excellence, innovation, and customer satisfaction.
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