Mutual Fund Operation Executive

5 days ago


Mumbai Maharashtra, India Finace Infosolution LLP Full time

Key Responsibilities:

- Maintaining accurate records of investor details, transactions, and other relevant information.Addressing investor queries and providing assistance as needed.
- Utilizing appropriate software and systems for efficient back office operations.
- Online & Offline Form filling for various Platforms used for Investments.
- Documentation for Various Investment Products like Mutual Funds, Stocks, FDs, Bonds, PMS.
- Reconciliation of investor’s investments and other back office functions like MIS, nonfinancial transactions, different types of reports.
- Co-ordinating with team, ensuring customer delight by achieving timely delivery & quality service.
- Graduate in any discipline with CFP / CWM Degree
- Oral and written communication skills in English
- Efficient at MS Office
- Comfortable with use of technology

Pay: ₹15,000.00 - ₹40,000.00 per month

Schedule:

- Day shift

**Experience**:

- total work: 1 year (preferred)

Work Location: In person



  • Mumbai, Maharashtra, India impact pvt Full time

    **Role : Mutual Fund Operation Executive** Experience : Min 1 year of experience into Mutual Fund Operation Salary : Up to 25K Education : Graduation Notice : Immediate to 15 Days Location : Boriwali, Mumbai Skills : Mutual Fund Operation, Kyc Pay: Up to ₹25,000.00 per month **Benefits**: - Provident Fund Work Location: In person


  • Kandivali West, Mumbai, Maharashtra, India Virgo funds management Full time

    We have urgent requirement of Mutual fund executive at our company in Kandivali west. Company Name - Virgo Funds Management Location - Kandivali west Designation - Mutual fund Executive Qualification - Graduate Salary - Negotiable (As per Company norms) Experience - 2yrs to 3yrs Roles & responsibilities: - **Fund Analysis & Research**: Conduct...


  • Mumbai, Maharashtra, India impact pvt Full time

    **Role : Mutual Fund Executive** Experience : Fresher Location : BKC, Mumbai Salary : Up to 15K Notice : Immediate Education : Graduation Pay: Up to ₹15,000.00 per month **Benefits**: - Provident Fund Work Location: In person


  • Mumbai, Maharashtra, India Five Fivers Technologies Pvt Ltd Full time

    **Overview**: As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations. You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is...


  • Mumbai, Maharashtra, India Five Fivers Technologies Pvt Ltd Full time

    **Location: Dadar, Mumbai** **Company Overview: PROSPERi5** - a next-generation, multi-asset wealth platform catering to both individual investors and financial advisors. Our ecosystem offers a wide range of financial solutions including but not limited to Mutual Funds, AIFs, PMS, Multi-Asset Broking, Insurance, Loans, Fixed Income Instruments, and new-age...


  • Mumbai, India Pratham Services Fincorp LLP Full time

    **Responsibilities**: - Excel Data Analysis: Utilize advanced Excel functions, formulas, and macros to manipulate and analyze large datasets related to mutual funds, including historical performance data, portfolio holdings, fund flows, and investor demographics. - Investment Research: Conduct thorough research on various mutual funds, analyzing their...


  • Mumbai, India Surabhi Financial Services Full time

    **Job Description - Mutual Fund Backoffice Operations Executive** Job Location - Mumbai Western Suburb : Kandivali (E) **What are we looking for / Job Description** We are looking for Mutual Fund Operations executives to join our team. If you are from a financial domain, understand the world of finance, or have an experience working for an financial...

  • Senior Executive

    4 weeks ago


    Mumbai, Maharashtra, India Taurus Mutual Fund Full time

    Position: Senior Executive-Fund OperationsDepartment: Fund OperationsExperience: 3-5 yrs.Reporting to: VP- Fund Operations Location: MumbaiCTC: As per industry standardsJob role: 1. Perform daily NAV calculation and reconciliation for Mutual Fund schemes.2. Reconciliation of all bank accounts including collection and redemption accounts on daily,monthly and...


  • Andheri, Mumbai, Maharashtra, India Mutual fund Full time

    Work from office - Location: Andheri, Mumbai - Graduation is mandatory - English+ Hindi languages preferred - Age limit:30 - Offline interview - Mutual funds sales or any sales executives with 1-2 years of experience is a must - Freshers Don't apply - Contact on WhatsApp: 7019815945 **Job Types**: Full-time, Permanent, Fresher Pay: ₹300,000.00 -...


  • Pune, Maharashtra, India Cambridge Wealth Full time

    We are a fast-growing, excellence-oriented mutual fund distribution and fintech firm with a focus on delivering exceptional solutions to our clients. As we grow our operations catering to domestic/NRI /retail and ultra-HNI clients, we are seeking a focused, detail-oriented and diligent fresher to join our team immediately. **Who are we?** **Cambridge...