Back Office Executive
1 week ago
We are seeking a detail-oriented Mutual Fund Back Office Executive with a **minimum of 2 years of experience in MF operations.**
**Key Responsibilities**:
- Process MF transactions - purchase, redemption, SIP, STP, SWP, switches, etc.
- Operate MF platforms like BSE Star MF / NSE NMF II.
- Coordinate with AMCs, R&T agents (CAMS/Karvy) for queries/resolution.
- Handle KYC, FATCA & compliance documentation.
- Maintain accurate transaction records & client portfolios.
- Prepare MIS reports, capital gains statements, and transaction summaries.
- Ensure compliance with SEBI and regulatory norms.
**Requirements**:
- Graduate in Commerce/Finance; NISM V-A preferred.
- Strong knowledge of MF operations & platforms.
- Proficient in MS Excel & documentation.
- Excellent coordination and attention to detail.
Pay: ₹15,000.00 - ₹22,000.00 per month
**Benefits**:
- Health insurance
- Leave encashment
- Life insurance
- Paid sick time
- Paid time off
Schedule:
- Day shift
Supplemental Pay:
- Yearly bonus
**Education**:
- Bachelor's (required)
**Experience**:
- Operation Executive: 2 years (required)
**Location**:
- Vesu, Surat, Gujarat (preferred)
Work Location: In person
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