Mutual Fund Operations- Executive

1 week ago


Salt Lake Kolkata West Bengal, India Eureka Stock & Share Broking Services Ltd. Full time

Process mutual fund trades, including purchases, redemptions, and exchanges

Verify and validate trade instructions for accuracy and completeness

Coordinate with transfer agents, custodians, and other external parties

Maintain accurate and up-to-date records, including trade logs and account statements

Reconcile positions, cash, and trades with external parties

Investigate and resolve trade discrepancies and errors

Collaborate with internal teams, including sales, marketing, and finance

Identify and implement process improvements to increase efficiency and reduce risk

Experience in processing or generating data reports, valuation, analysis relating to -- Equity trading, Mutual Fund, Broking, Bonds, etc. (Back End)

Schedule:

- Morning shift



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