Mutual Fund Back Office Support Staff

2 weeks ago

Mumbai Maharashtra, India SOBA INFOSEC PVT LTD Full time

**Job description**

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**:

- Knowledge of software Investwell
- Knowledge of CAmsedge360 and Karvy MFS

**Skill Set**:

- Fast learner and good communication
- Responsible towards the job, hardworking, punctual with timings tasks assigned.
- Basic computer skills MS Applications
- Mutual Funds operational Knowledge, Order Processing flow with BSE Star MF & NSEMF
- 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**:

- Data entry: 1 year (preferred)
- total work: 1 year (preferred)

**Language**:

- English (preferred)

Work Location: In person

Application Deadline: 28/04/2025

  • Back Office

    1 day ago

    Ghatkopar West, Mumbai, Maharashtra, India ICONIC BUSINESS SOLUTION LLP Full time

    **Position **:Back Office - Mutual Funds **Experience **:6 Months to 4 Years **Location **:Ghatkopar West **Mode of Interview **:Face to Face only **Roles & Responsibilities**: - Processing of mutual fund transactions including purchases, redemptions, switches, and transfers accurately and efficiently. - Verifying and reconciling transaction details...

  • Mutual Fund Back Office

    2 weeks ago

    Malad, Mumbai, Maharashtra, India Noble Global Network Full time

    Required experince nad fresher people for back office of mutual funds. **Job Types**: Full-time, Permanent, Fresher, Internship Contract length: 12 months Pay: ₹10,000.00 - ₹20,000.00 per month Schedule: - Day shift - Fixed shift **Education**: - Bachelor's (preferred) **Experience**: - total work: 1 year (required) Work Location: In person

  • Back Office Executive for Mutual Fund

    5 days ago

    Mumbai, India Vasant Kulkarni LLP Full time

    **Role**: Should be aware of Mutual Fund order processing through BSE STAR MF platform and aware of SIP, purchase & Redemption process in demat & Physical mode. Also able to perform day to day processing of various mutual fund operational activities. **Responsibilities**: Purchase & Redemption Order Processing on BSE StaR MF Platform, In-house system and...

  • Mutual Fund Back Office Customer Support

    2 weeks ago

    Mumbai, Maharashtra, India SOBA INFOSEC PVT LTD Full time

    **Job description** 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,...

  • Mutual Fund Back Office Customer Support

    1 day ago

    Mumbai, India SOBA INFOSEC PVT LTD Full time

    **Job description** 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,...

  • Mutual Fund Advisor

    2 weeks ago

    Mumbai, Maharashtra, India EvolveMinds Full time

    **Job Description / Key Responsibilities**: ❖ Should be an investment expert and provide Mutual Funds investment options to customers based on their financial requirement. ❖ Provide personalized financial services and investment advice based on individual client needs so that they can make informed investment decisions. ❖ Responsible for acquiring &...

  • Virtual Relationship Manager – Mutual Fund Distributors

    4 days ago

    Mumbai, India Helios Mutual Fund Full time

    Job Title:Virtual Relationship Manager – Mutual Fund Distributors (MFDs) Location:Mumbai Employment Type:Full-Time Experience Level:0–3 years(Graduates welcome; Freshers encouraged to apply) About the Role: We are seeking a dynamic and driven individuals to join our team as a Virtual Relationship Manager MFD. This role is focused on engaging with...

  • Virtual Relationship Manager – Mutual Fund Distributors

    3 days ago

    Mumbai, Maharashtra, India Helios Mutual Fund Full time ₹ 80,000 - ₹ 1,20,000 per year

    Job Title:Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location:MumbaiEmployment Type:Full-TimeExperience Level:0–3 years(Graduates welcome; Freshers encouraged to apply)About the Role: We are seeking a dynamic and driven individuals to join our team as a Virtual Relationship Manager MFD. This role is focused on engaging with empaneled...

  • Insurance Support

    5 days ago

    Andheri, Mumbai, Maharashtra, India Abchlor Investments Private Limited Full time

    **Key Responsibilities** - **Insurance Product Integration**: - Provide support to financial advisors, insurance agents, and clients on the integration of insurance products with mutual funds. - Assist with the design and implementation of insurance-linked mutual fund offerings, such as variable life insurance (VLI) or indexed universal life (IUL)...

  • Mutual Fund Operation Admin

    5 days ago

    Mumbai, India Client of Inteegrity Consults Full time

    Location : - Mulund, Mumbai Education - Any graduate Experience: - : 2yrs+ working experience in Back office operations with Mutual Fund Distributor **Skills**: - Knowledge of mutual fund operations, investment products, and financial markets is essential. - Familiarity with relevant regulatory frameworks and compliance requirements. - Strong analytical...