
Mutual Fund Operations- Executive
1 week ago
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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