Back Office Executive for Mutual Fund

6 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 its Billing in Wealth Majic Mutual Fund Back office system.

Requesting of daily transaction feed data from RTA's and upload in Back Office and its reconciliation. Requesting of Brokerage data feed from RTA and upload in back office and Brokerage Reconciliation.

Update of brokerage receivable rates in system and follow-up with AMCs as may be required. Mutual Fund settlement account reconciliation. Coordinating with RTA/AMC & Exchange for smooth function of day to day activities. Reporting of daily MIS to reporting managers about status of process.

Resolve client complaints on a daily basis within TAT. Preparing test cases & analysis the same in UAT for any change in existing process. Supervision on day to day activities and place control in system. Should be good in Excel and team player with aptitude to learn & improve the processes and should be able to communicate with respective stake holders.

Handling of timely responses to customer service team for customer queries in relation to mutual fund processing.

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

**Salary**: ₹15,000.00 - ₹18,000.00 per month

Schedule:

- Day shift

Supplemental pay types:

- Performance bonus

Ability to commute/relocate:

- Mumbai - 400101, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Mutual fund: 2 years (preferred)

**Speak with the employer**
+91 9702490900

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