Back Office Mutual Funds

2 days ago

Viman Nagar Pune Maharashtra, India InvestOnline.in Full time

We are looking for a skilled and experienced Operations Executive with expertise in mutual fund back office operations and rectification of transactions. As an Operations Executive, you will play a crucial role in ensuring the smooth functioning of our mutual fund operations, handling transaction rectification, and maintaining accurate records. Your attention to detail, analytical mindset, and understanding of mutual fund processes will contribute to the overall efficiency and effectiveness of our operations.

**Responsibilities**:

- Manage and oversee daily operations related to mutual fund back office activities
- Rectify transactional errors promptly and accurately to maintain data integrity
- Conduct thorough analysis and investigation to identify and resolve transaction discrepancies
- Collaborate with internal teams, such as investment advisors and portfolio managers, to rectify and reconcile transactional issues
- Liaise with external parties, including fund administrators and custodians, to address operational challenges and ensure compliance with regulatory requirements

Pay: ₹8,537.34 - ₹26,572.85 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Supplemental Pay:

- Performance bonus
- Yearly bonus

Ability to commute/relocate:

- L09,neco nx, Viman Nagar, Nr Dutta Mandir, next to neco garden Viman Nagar, Pune 411014

Nearby location - Behind Phoenix Mall, Nr Dutta Mandir Chowk, Chandan Nagar, Wadgaon Sheri, Kharadi, Lohegaon, Vishrantwadi, wagholi, Hadapsar, Koregaon park, Ghorpadi Pune station YerwadaTingre Nagar DhanoriDighi

**Education**:

- Bachelor's (required)

**Experience**:

- total work: 3 years (required)

Pay: ₹8,978.94 - ₹28,502.97 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift
- Morning shift

Supplemental Pay:

- Performance bonus

Ability to commute/relocate:

- Viman Nagar, Pune, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (required)

**Experience**:

- total work: 3 years (required)

**Language**:

- English, hindi (required)

**Location**:

- Viman Nagar, Pune, Maharashtra (required)

Work Location: In person

**Speak with the employer**
+91 8850592881

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