Back Office Executive

4 days ago

Bathinda, India Placement Hub Full time

Urgent Hiring

We Are Looking For

Profile: Backend Executive

Qualification: Any Graduation

Experience: 06 Month to 2 Year

**Salary**: 10K to 15K

Location: Near Mittal Mall, Bathinda

Key Responsibilities of a Mutual Fund Operations Professional

Here are the primary responsibilities of a Mutual Fund Operations specialist:

- **Fund Accounting**:Oversee the accounting functions of mutual funds, ensuring accurate valuation, pricing, and compliance with regulatory standards.
- **Trade Settlements**:Ensure the timely and accurate processing of buy and sell orders for fund assets, coordinating with brokers, custodians, and transfer agents.
- **Reconciliation**:Conduct regular reconciliations of fund accounts, ensuring that data between internal systems and third parties align correctly.
- **Reporting**:Prepare and distribute daily, monthly, and annual financial reports to stakeholders, ensuring transparency and accuracy.
- **Regulatory Compliance**:Stay updated on industry regulations (such as SEC rules) and ensure mutual fund operations comply with all relevant legal requirements.
- **Process Improvement**:Evaluate and streamline operational processes to enhance efficiency and reduce costs.
- **Dividend Distribution**:Manage the process of calculating and distributing dividends to shareholders as per fund policies.
- **Client Communication**:Liaise with fund managers, investors, and regulatory bodies to ensure clear communication regarding fund performance and compliance.

Pay: ₹11,996.13 - ₹14,878.27 per month

Schedule:

- Day shift

Work Location: In person

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