
Mf Operations
4 days ago
Job Location- Mumbai- Experience (in Years)- 5 - 10- Job Type- Full Time**Job Description**:
RTA Coordination:
- Daily Updates from the team of RTA Collection MIS and its reconciliation.
- Regular recon with RTA (CAMS) for updating investors NFT (Nonfinancial details) details such as transfer, pledge, change of Bank, Name change, addition of Nominee etc.
- Ensuring all the important communications related to income distribution, Tax residency MIS, Statement of Accounts, redemption working etc are checked before sharing with the investors
About Company
Upman Placements is a firm of Researcher & Recruitment Specialists. The company started life in 2002 in India as a recruitment specialist firm. The company has built a stellar reputation for high ethical standards, a specialized focus and unparalleled service. Emerged As one of the only truly global specialized staffing firms focusing exclusively in professional positions for our clients spread across more than 20 countries with a sizable presence across industry levels. With footprints in competitive markets of India, Europe, United Kingdom, Middle East, Singapore, Malaysia, Philippines, Indonesia, Brunei and East & Central African countries.
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Customer Service
4 days ago
Mumbai, India UpMan Placements Full timeJob Location - Mumbai - Experience (in Years) - 3 - 6 - Job Type - Full Time **Job Description**: Core Purpose of the Role: - Handling investor / customer related queries / complaints - Managing RTA including call centre, Banking, AMC branches customer service personnel - Monitoring Service Level Agreement (SLA) of RTA including call centre, Banks -...
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Treasury Operations
2 weeks ago
Mumbai, India Rafaga Infoknowledge Full timeEnsuring authorised signatories & other users are updated in all bank accounts Updating KYC for all bank accountsClosing bank accounts & Opening new bank accountsOpening folios with MF'sEnsuring KYC with MF'sFacilitating investments with MF's Required Candidate profile BCOM, MCOmExp in Treasury Operations, KYC, Opening folios with MF'sEnsuring KYC with...
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Treasury Operations
6 hours ago
Mumbai, Maharashtra, India Rafaga Infoknowledge Full time ₹ 2,00,000 - ₹ 6,00,000 per yearEnsuring authorised signatories & other users are updated in all bank accounts Updating KYC for all bank accountsClosing bank accounts & Opening new bank accountsOpening folios with MF'sEnsuring KYC with MF'sFacilitating investments with MF's Required Candidate profileBCOM, MCOmExp in Treasury Operations, KYC, Opening folios with MF'sEnsuring KYC with...
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Operations Manager
2 weeks ago
Mumbai, India Investkarr Full timePerform daily MF reconciliations, maintain updated fund data, ensure compliance with regulatory changes, liaise with AMCs for query resolution, and oversee end-to-end transaction execution with timely client service.
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Operations Manager
3 days ago
Mumbai, Maharashtra, India Investkarr Full time ₹ 9,00,000 - ₹ 12,00,000 per yearPerform daily MF reconciliations, maintain updated fund data, ensure compliance with regulatory changes, liaise with AMCs for query resolution, and oversee end-to-end transaction execution with timely client service.
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Financial Services Operations Specialist
5 days ago
Navi Mumbai, Maharashtra, India V Financial Services Full time ₹ 8,00,000 - ₹ 12,00,000 per yearResponsibilities:* Manage financial services operations on BSE STAR& MF Utility platform* Execute equity market transactions & handle client queries* Oversee mutual fund ops, CRM & investment execution processesCoordinating with CAMs & Kfintech
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Operation Executive
5 days ago
Vashi, Navi Mumbai, Maharashtra, India V Financial Services Full time ₹ 1,00,000 - ₹ 2,00,000 per yearFEMALE CANDIDATE ONLYJOB RESPONSIBILITIES: The candidate should be well versed with detailed back end operation process pertaining to MF, Life and General Insurance, Fixed incomeShould have in-depth knowledge of all process related to different financial asset classShould make and update the product process flow chart and make the process seamless and error...
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Mutual Fund Operations
7 days ago
Mumbai, India Latin Manharlal Full time**Location **:Mumbai **Qualification**: Bachelor's degree or related field **Experience in Years**: 3 - 4 years of relevant experience into Mutual Fund Operations **Scope and Responsibilities**: - Handling bidding process of IPO/NCD/Bonds. - Updating the interest rate and brokerage of FD. - Generating IPO in the system and keeping record of FD, NCD, IPO...
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Pms Dealer
2 weeks ago
Mumbai, Maharashtra, India A2tech Full time_**Require PMS Dealer (Portfolio Management Services.) at IIFL Capital in Andheri**_ **Position**:* PMS Dealer (Up to Manager Level)*CTC: Up to 10 LPA + INCENTIVES*Location: Andheri (Hubtown). **Job Description** - Handle both Equity and MF NDPMS deals for the Fund Manager. - Utilize Wealth Spectrum and BSE STAR (MF) portals for order placement (training...
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Pms Operations Executive
2 days ago
Nariman Point, Mumbai, Maharashtra, India PPFAS Mutual Fund Full timeFund Accounting & Price / NAV Updation Daily in the software. - Bank Reconciliation. - Demat Reconciliation. - PMS Clients Trade Working. - Client Query and Report requirement. - MF Redemption for Client - Management fees Calculation - Broker Ledger Reconciliation - Performance Calculation - SEBI Reporting - Monthly Fact Sheet - Monthly MIS - Monthly &...