Mutual Fund Operations Fund Accounting

**Overview**:As a Mutual Fund Operations, your primary responsibility is to oversee the operational aspects of mutual funds, ensuring smooth functioning and compliance with regulations. You will handle various tasks related to trade processing, reconciliations, compliance checks, and client services. Your role is critical in maintaining the integrity 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...

**Mutual fund Operations**: - From 5 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** - System updates Equity & Debt price update, AUM, Holding & Paid up capital update in dealing module - Cash flow update with Redemption, Switch, Settlement, opening balance operating & custody accounts, corporate action...

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...

**Role : Mutual Fund Operation Executive** Experience : Min 1 year of experience into Mutual Fund Operation Salary : Up to 25K Education : Graduation Notice : Immediate to 15 Days Location : Boriwali, Mumbai Skills : Mutual Fund Operation, Kyc Pay: Up to ₹25,000.00 per month **Benefits**: - Provident Fund Work Location: In person

Role : Mutual Fund Operation ExecutiveExperience : Min 1 year of experience into Mutual Fund OperationSalary : Up to 25KEducation : GraduationNotice : Immediate to 15 DaysLocation : Boriwali, MumbaiSkills : Mutual Fund Operation, KycJob Type: Full-timePay: Up to ₹25,000.00 per monthBenefits:Provident FundWork Location: In person

Job Description Mutual Fund Market/Service AdvisorWe are looking for a knowledgeable and client-focused Mutual Fund Market/Service Advisor to guide investors in selecting suitable mutual fund products. The role involves providing financial advice, portfolio recommendations, risk assessment, and ensuring excellent customer service. The advisor will build...

FINTOO, a SEBI Registered Investment Advisor (RIA), is a Robo Wealth and Tax Advisory platform (web & mobile) that offers Wealth Advisory, Retirement Planning and Tax planning solutions followed by investment execution to complete the entire circle. Committed to driving transformative change, we take pride in being among the early adopters of...

Experience & Qualification:Years of work experience required : more then 2 years.Qualification : GraduateJob Location - ThaneRole of Responsibilities:Manage end-to-end mutual fund transaction son BSE STAR MF platform.Place financial and non-financial transaction order CAMS, KFintech, and respective AMC websites.Monitor and track mutual fund transactions for...

**Responsibilities**: - Excel Data Analysis: Utilize advanced Excel functions, formulas, and macros to manipulate and analyze large datasets related to mutual funds, including historical performance data, portfolio holdings, fund flows, and investor demographics. - Investment Research: Conduct thorough research on various mutual funds, analyzing their...