Mutual Fund Operation Executive

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...

**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

**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...

**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...

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 -...

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...

**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...

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...

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...

Title: Mutual Fund Back Office Operations Manager Location: Malad west, Mumbai. Experience: 5 to 8 years. **Salary**: 30k to 55k We are seeking a highly motivated and experienced individual to join our team as a Mutual Fund Back Office Operations Manager. In this role, you will play a pivotal part in setting up and optimizing the back-office operations for...