Mutual Fund Operations

2 days ago

Sadashivanagar Bengaluru Karnataka, India Dyota Solutions Pvt. Ltd. Full time

JOB ROLES & RESPONSIBILITIES

OPERATIONS:
Client Lifecycle: Documentation, A/C Opening, On-boarding, Mandates, Transactions, COB, CGS, etc.
Vendor Management: Life & Health Insurance, Bankers, CAs, Brokers, Bonds, REITs, PMS, Prospects
E-mail Communication: at each process: on-boarding, Cash Account Updates, Execution

REPORTING:
Track & Maintain: Monthly Revenues, Prospect Growth & Company Progress
Update and Monitor: Client Records and Transactions (Lump sum, SIP & STP)
Client Reporting: Gather up to date data - MF, Stocks, Bonds, PMS, AIFs, etc.

ACCOUNTING:
Invoicing and Bills Management: Create, Maintain and Coordinate: Invoices, Bills, Office Expenses
Accounting & Statutory: TDS, GST & Statutory - calculate & file - coordinating with auditor
Income and GST Reconciliations: Reconciliations required on Monthly basis to keep track

Pay: ₹325,000.00 - ₹425,000.00 per year

**Benefits**:

- Cell phone reimbursement
- Paid sick time
- Paid time off

**Experience**:

- total work: 2 years (required)
- Mutual Funds: 1 year (required)
- Wealth management: 1 year (preferred)
- Financial planning: 1 year (preferred)

**Location**:

- Sadashivanagar, Bengaluru, Karnataka (preferred)

Work Location: In person

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