Assistant Manager

5 days ago

Vadodara, India Bajaj FinServ Full time

**Job Reference**
- JR00090758**Job Summary**
- Assistant Manager - Credit Operations**Job Purpose**
- “This position is open with Bajaj Finance ltd.”**Job Duties & Key Responsibilities**
- Duties and Responsibilities - Day to day mutual fund transaction processing - Account registration
modification
order processing & Transaction reconciliation
- KYC upload / modification on CVL KRA
backoffice & BSE Starmf platform - Hourly checking
tracking customer onboarding / registered through online / offline platforms - Mandate registration and exception handling with BSE star / AMC / RTA - Daily mutual fund unit reconciliation with BSE Starmf
RTA / AMC - Periodic mutual fund AUM reconciliation and exception handling with BSE Starmf / AMC/ RTA to maintain customer portfolio up to date. - Making follow up with internal stakeholders such as product COE
IT
Ops PMO and other teams required as per process. - Daily MIS creation and publish to stakeholders. - Daily tracking of service requests received on service portal and resolution within TAT. - Making follow up with BSE
AMC
RTA for unreconciled /unmapped transactions - Tracking scanning of physical file scanning (wherever applicable) - Communication/sending revert to all mails received or raised by product**Required Qualifications and Experience**
- Graduate Degree, 3-5 years’ experience in Mutual fund operations with 3+ years in Centralized Ops. - Hands-on expertise and experience on Mutual fund distribution backoffice platforms, BSE Starmf/NSE MFSS platforms would be an added advantage - NISM certification in mutual fund and capital marked would be an added advantage. - Applicant should be well versed with various MS Excel knowledge, MS word, Power point. - High degree of passion and self-belief - Collaborative work style to engage with peers & colleagues in other functions across the company - Exceptionally high motivational levels and a self-starter. - Should have good command over English, Hindi language with good written and verbal communication. - Should possess the below skill sets: -Team Management Skills, - Relationship Management skills, - Excellent Communication & Interpersonal Skills;
- Negotiation Skills & influencing skills, - Analytical & Problem Solving skills

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