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Back Office Executive
2 weeks ago
We are seeking a detail-oriented Mutual Fund Back Office Executive with a minimum of 2 years of experience in MF operations.
Key Responsibilities:
Process MF transactions - purchase, redemption, SIP, STP, SWP, switches, etc.
Operate MF platforms like BSE Star MF / NSE NMF II.
Coordinate with AMCs, R&T agents (CAMS/Karvy) for queries/resolution.
Handle KYC, FATCA & compliance documentation.
Maintain accurate transaction records & client portfolios.
Prepare MIS reports, capital gains statements, and transaction summaries.
Ensure compliance with SEBI and regulatory norms.
**Requirements**:
Graduate in Commerce/Finance; NISM V-A preferred.
Strong knowledge of MF operations & platforms.
Proficient in MS Excel & documentation.
Excellent coordination and attention to detail.
Pay: ₹15,000.00 - ₹20,000.00 per month
**Benefits**:
- Flexible schedule
- Health insurance
- Leave encashment
- Life insurance
- Paid time off
**Education**:
- Bachelor's (required)
**Language**:
- English (required)
- Gujarati (required)
**Location**:
- Malad, Mumbai, Maharashtra (required)
Work Location: In person