Mutual Fund Backoffice Executive

3 days ago

Nariman Point Mumbai Maharashtra, India SOBA INFOSEC PVT LTD Full time

Will manage mutual fund form filling task.
Need to do client coordination.
Will be doing data management, mutual funds, ipo entries etc.
Preparing collating mutual fund reports.
Handle the general Office Administrative work.
- Co-ordinating with fund houses for investor statements
- Co-ordinating with investors regarding fund switches, new SIPs lump sums, redemptions etc.
- Preparing collating mutual fund reports
- Operating software for fund switches, new SIPs lump sums, redemptions etc.
- Timely servicing of Mutual fund queries from the sales team.
- Coordinate with cross functional teams like Mutual Fund Operations, Tech Operations and contact centre.
- Should be efficient in customer service.

Basic understanding of various investment instruments i.e Mutual Funds, Bonds, Shares etc.
Knowledge of processing Paperwork related to investment including forms & cheques.
Data entry for all financial transactions
Making various MIS
- Mutual Fund operations with hands on experience in reconciliation activities related to Brokerage / commission and other reconciliation activities
- Has operational and order processing knowledge of Mutual Funds, IPO, NCDs, SGB, NCD etc
- The role demands for TAT based working, teamwork, follow up with RTAs AMCs for internal external clients query.
- The role requires good command over excel
- Knowledge of BSE STAR MF, NSEMF

**Required Skills**:

- Should know MS Office

**Skill Set**:

- Fast learner and good communication
- Responsible towards the job, hardworking, punctual with timings tasks assigned.
- Basic computer skills MS Applications
- Adapt at Excel to work on reports and provide required MIS whenever required.
- Good written and verbal communication skills specially in English
- Proactive who believes in teamwork

**Job Types**: Full-time, Permanent

Pay: ₹13,000.00 - ₹20,000.00 per month

**Benefits**:

- Cell phone reimbursement

Schedule:

- Day shift

Ability to commute/relocate:

- Mumbai, Mumbai - 400021, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Freshers with knowledge of MS office.

**Language**:

- English (preferred)

**Job Types**: Full-time, Permanent

Pay: ₹13,000.00 - ₹20,000.00 per month

**Benefits**:

- Cell phone reimbursement

Work Location: In person

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