Mutual Fund Operations Executive

2 days ago

Delhi, India Client of Nkrafterz Full time

As part of this role, you will be part of core operations team, responsible for managing daily mutual fund operations activity and make recommendations about enhancing operations process. You will be coordinating with various entities like RTA, Payment Gateway, AMC and Clients for query resolution.

**Responsible for Transaction (Online MF) processing**:

- Order file upload in funds net.
- Send debit file to payment gateway (PG).
- Upload reverse feed from RTA.
- Upload payment confirmation file from PG.
- Send UTR reports to AMC.
- Responsible for maintaining critical data.
- Issue list.
- Query handling of Clients.
- Follow up with concerned AMC/RTA/Payment gateway/IT in case of any issues.
- Preparation of Reconciliations reports (AUM, Order, Payment).
- Data entry to be completed and to be verified as per the agreed timelines.

**Responsible for publishing reports as per time line agreed**:

- AUM recon.
- Order recon.
- Payment Recon.

**Who you should be?**
- At least 2 years of experience in Mutual fund operations.
- Good knowledge in reporting tools.
- Customer centric.
- Good communication and Team player.
- Good knowledge in MS Excel, Word and Power point.
- Position is only available for Married males and females.

**Salary**: ₹15,000.00 - ₹30,000.00 per month

Schedule:

- Morning shift

Application Question(s):

- Share your marital status.
- Are you currently in Delhi or nearby ?

**Experience**:

- Mutual Fund Operations: 2 years (preferred)
- total work: 2 years (preferred)
- publishing reports: 2 years (preferred)

**Speak with the employer**

+91 6283127838

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